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988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 949,68 | 13.10. |   | 11,26 | 11,18 | 90,78 | 91,50 |  | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 423,08 | 13.10. | | 11,26 | 11,17 | 90,67 | 91,32 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 294,45 | 13.10. | | -0,22 | 4,91 | 59,97 | 94,81 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 277,92 | 13.10. | | 9,58 | 9,15 | 79,18 | 73,31 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 634,60 | 13.10. | | 11,30 | 11,22 | 90,98 | 91,87 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,553,94 | 13.10. |  | 2,90 | 3,79 | 11,20 | 11,56 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 13.10. |  | 2,09 | 2,73 | 6,71 | 6,71 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,192,35 | 13.10. | | 3,08 | 4,03 | 12,21 | 12,71 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 13.10. | | 2,11 | 2,76 | 6,78 | 6,78 | | A1C7CJ | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | AUD | 1,00 | 13.10. | | 2,10 | - | - | - | | WK026H | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 13.10. | | - | - | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,314,35 | 13.10. | | 3,18 | 4,16 | 12,57 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 13.10. | | 2,17 | 2,83 | 6,96 | 6,96 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 13.10. | | 2,11 | 2,76 | 6,78 | 6,78 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,403,37 | 13.10. | | 3,18 | 4,03 | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 13.10. | | 2,17 | 2,74 | - | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,383,13 | 13.10. | | 1,66 | 2,32 | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 13.10. | | 1,19 | 1,64 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 13.10. | | 1,21 | 1,67 | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,248,37 | 13.10. | | 1,73 | 2,41 | - | - | |
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