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A40XV2 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD | USD | 100,87 | 27.2. |   | 0,70 | 8,94 | - | - |  | A411Z6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD | USD | 101,28 | 27.2. | | 0,70 | 8,94 | - | - | | A40XV5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD | USD | 107,90 | 27.2. | | 0,53 | 7,90 | - | - | | A40XV6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD | USD | 99,88 | 27.2. | | 0,53 | 7,88 | - | - | | A40XV7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD | USD | 109,00 | 27.2. | | 0,71 | 9,00 | - | - | | A40XV8 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD | USD | 100,87 | 27.2. | | 0,70 | 8,94 | - | - | | A411Z7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD | USD | 101,28 | 27.2. | | 0,70 | 8,94 | - | - | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 464,28 | 27.2. | | -3,86 | -3,30 | 43,94 | 65,55 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 328,72 | 27.2. | | -3,59 | 7,23 | 51,25 | 46,14 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 878,56 | 27.2. | | -3,29 | 9,46 | 60,36 | 62,27 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 601,06 | 27.2. | | -3,30 | 9,43 | 60,25 | 62,06 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 594,88 | 27.2. | | -3,71 | -2,34 | 48,30 | 74,05 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 377,19 | 27.2. | | -3,44 | 8,30 | 55,81 | 53,54 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 939,30 | 27.2. | | -3,14 | 10,56 | 65,25 | 70,56 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 418,44 | 27.2. | | -3,14 | 10,55 | 65,18 | 70,41 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 285,78 | 27.2. | | -3,70 | -2,29 | 48,50 | 74,37 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 272,89 | 27.2. | | -3,43 | 8,36 | 56,08 | 53,95 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 627,75 | 27.2. | | -3,13 | 10,60 | 65,43 | 70,88 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,719,65 | 26.2. |  | 0,52 | 3,51 | 11,52 | 12,93 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 26.2. |  | 0,37 | 2,55 | 7,67 | 7,67 | |
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