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A411Z4 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 10,18 | 9.10. |   | - | - | - | - |  | A411Z5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD | USD | 103,18 | 9.10. |  | - | - | - | - | | A40XV1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD | USD | 107,39 | 9.10. | | - | - | - | - | | A40XV2 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD | USD | 103,87 | 9.10. | | - | - | - | - | | A411Z6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD | USD | 103,59 | 9.10. | | - | - | - | - | | A40XV5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD | USD | 106,77 | 9.10. | | - | - | - | - | | A40XV6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD | USD | 103,28 | 9.10. | | - | - | - | - | | A40XV7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD | USD | 107,41 | 9.10. | | - | - | - | - | | A40XV8 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD | USD | 103,87 | 9.10. | | - | - | - | - | | A411Z7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD | USD | 103,59 | 9.10. | | - | - | - | - | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 485,49 | 9.10. | | 0,05 | 7,58 | 51,95 | 91,13 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 340,46 | 9.10. | | 10,10 | 11,81 | 70,28 | 69,60 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 902,94 | 9.10. | | 11,80 | 13,89 | 81,65 | 87,78 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 617,80 | 9.10. | | 11,78 | 13,86 | 81,54 | 87,54 | | A3EMYQ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 135,67 | 9.10. | | 8,82 | 10,06 | - | - | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 619,69 | 9.10. | | 0,82 | 8,65 | 56,55 | 100,99 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 389,19 | 9.10. | | 10,95 | 12,93 | 75,41 | 78,22 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 961,66 | 9.10. | | 12,67 | 15,03 | 87,19 | 97,39 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 428,41 | 9.10. | | 12,66 | 15,01 | 87,08 | 97,20 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 297,64 | 9.10. | | 0,86 | 8,71 | 56,76 | 101,34 | |
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