|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) SGD (hedged) Fonds
|
142058501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) SGD Fonds
|
142527095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) USD Fonds
|
142055039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Acc USD Fonds
|
140573139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Inc USD Fonds
|
140573258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Inc(mth) USD Fonds
|
142057048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D Acc USD Fonds
|
140573103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D Inc USD Fonds
|
140573087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD Fonds
|
140573808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Inc USD Fonds
|
140574575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Inc(mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.63
|
46.40
|
100.29
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.36
|
-
|
-
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.42
|
76.52
|
102.05
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.40
|
76.41
|
101.80
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
50.84
|
110.62
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.57
|
81.90
|
112.39
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.12
|
49.06
|
101.22
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.56
|
81.79
|
112.19
|
7589.03
|
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