A40XM9

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR

EUR

 96,83

7.7.

 -

 -

 -  

 -  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 102,63

7.7.

 -

 -

 -  

 -  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 110,39

7.7.

 14,86

 -

 -  

 -  

A40LK7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - EUR

EUR

 105,02

7.7.

 2,50

 -

 -  

 -  

A40LMG

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - USD (HEDGED)

USD

 106,46

7.7.

 3,44

 -

 -  

 -  

A40LK9

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (DIST) - USD (HEDGED)

USD

 106,06

7.7.

 3,43

 -

 -  

 -  

A40LK8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (MTH) - USD (HEDGED)

USD

 104,35

7.7.

 3,38

 -

 -  

 -  

A40XUZ

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD

USD

 104,25

7.7.

 -

 -

 -  

 -  

A40XV0

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD

USD

 103,17

7.7.

 -

 -

 -  

 -  

A411Z5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD

USD

 102,76

7.7.

 -

 -

 -  

 -  

A40XV1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD

USD

 104,48

7.7.

 -

 -

 -  

 -  

A40XV2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD

USD

 103,38

7.7.

 -

 -

 -  

 -  

A411Z6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD

USD

 102,97

7.7.

 -

 -

 -  

 -  

A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 104,14

7.7.

 -

 -

 -  

 -  

A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 103,06

7.7.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A40R8X

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - SGD

SGD

 10,33

7.7.

 -1,34

 -

 -  

 -  

A2JB0C

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.)

AUD

 10,301,50

7.7.

 2,17

 -

 -  

 -