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A40XV7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD | USD | 104,47 | 7.7. |   | - | - | - | - |  | A40XV8 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD | USD | 103,38 | 7.7. | | - | - | - | - | | A411Z7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD | USD | 102,97 | 7.7. | | - | - | - | - | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 23,17 | 7.7. |  | 4,32 | 9,09 | 49,39 | 78,51 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 449,44 | 7.7. | | -7,38 | 1,94 | 37,60 | 87,23 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 321,17 | 7.7. |  | 3,86 | 8,58 | 48,02 | 76,68 | | A3EQW3 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD | SGD | 13,09 | 7.7. | | -1,87 | 4,39 | - | - | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 846,01 | 7.7. | | 4,75 | 10,35 | 58,57 | 94,76 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 242,17 | 7.7. | | -3,77 | 3,84 | 39,17 | 78,30 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 578,88 | 7.7. | | 4,74 | 10,33 | 58,47 | 94,51 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 572,21 | 7.7. | | -6,90 | 2,96 | 41,78 | 96,88 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 366,19 | 7.7. | | 4,39 | 9,65 | 52,48 | 85,66 | | A40R8X | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - SGD | SGD | 10,33 | 7.7. | | -1,34 | - | - | - | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 898,71 | 7.7. | | 5,29 | 11,46 | 63,41 | 104,72 | | A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 436,22 | 7.7. | | -3,23 | 4,98 | 43,83 | 88,36 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 400,37 | 7.7. | | 5,28 | 11,44 | 63,30 | 104,52 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 205,14 | 7.7. | | -7,64 | 1,39 | 35,26 | 81,81 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 292,04 | 7.7. | | 3,58 | 8,01 | 45,69 | 72,04 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 557,57 | 7.7. | | 4,48 | 9,79 | 56,14 | 89,80 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 274,80 | 7.7. | | -6,88 | 3,01 | 41,96 | 97,22 | |
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