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A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 264,83 | 7.7. |  | 4,42 | 9,71 | 52,72 | 86,12 |  | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 600,47 | 7.7. |  | 5,32 | 11,50 | 63,58 | 105,11 |  | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 141,38 | 7.7. |  | 5,31 | 11,50 | 63,59 | - |  | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 240,63 | 7.7. |  | -6,80 | 3,15 | 42,47 | 98,34 |  | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 224,53 | 7.7. |  | 4,51 | 9,87 | 53,28 | 87,14 |  | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 264,36 | 7.7. |  | 5,40 | 11,66 | 64,18 | 106,29 |  | A2JCZA | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD | USD | 107,98 | 17.6. |  | 0,68 | 8,10 | - | - |  | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 966,43 | 7.7. |  | 5,59 | 12,07 | 66,07 | 110,31 |  | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,434,01 | 7.7. |  | 1,99 | 3,97 | 10,61 | 10,56 |  | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 7.7. |  | 1,40 | 2,84 | 5,99 | 5,99 |  | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,057,71 | 7.7. |  | 2,10 | 4,24 | 11,64 | 11,67 |  | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 7.7. |  | 1,42 | 2,87 | 6,05 | 6,05 |  | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,203,70 | 7.7. |  | 2,17 | 4,36 | 12,00 | - |  | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 7.7. |  | 1,46 | 2,94 | 6,21 | 6,21 |  | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 7.7. |  | 1,42 | 2,87 | 6,05 | 6,05 |  | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,301,50 | 7.7. |  | 2,17 | - | - | - |  | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 7.7. |  | 1,46 | - | - | - |  | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,333,50 | 7.7. |  | 1,18 | 2,77 | - | - |  | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 7.7. |  | 0,83 | 1,96 | - | - |  | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 7.7. |  | 0,84 | - | - | - |  |
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