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A2QL5F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR | EUR | 88,58 | 7.11. |   | 7,50 | 15,15 | -3,29 | - |  | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR | EUR | 106,83 | 7.11. | | 8,50 | 16,41 | -0,09 | - | | A2QL5H | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR | EUR | 91,97 | 7.11. | | 8,37 | 16,25 | -0,36 | - | | A2QL5J | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR | EUR | 107,13 | 7.11. | | 8,60 | 16,52 | 0,19 | - | | A2QL5K | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR | EUR | 102,63 | 7.11. | | 7,49 | 15,15 | -3,29 | - | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,96 | 7.11. |  | 1,30 | -0,92 | -11,24 | -3,02 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,24 | 7.11. | | 3,57 | 1,66 | -6,88 | 2,27 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 164,17 | 7.11. | | 4,91 | 3,19 | -1,57 | 10,47 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,84 | 7.11. | | 3,57 | 1,66 | -6,88 | 2,27 | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 135,38 | 7.11. | | 4,91 | 3,19 | -1,57 | - | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 98,64 | 7.11. | | 4,19 | 2,38 | -4,90 | 5,91 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 128,03 | 7.11. | | 5,55 | 3,91 | 0,52 | 14,41 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 91,58 | 7.11. | | 4,20 | 2,38 | -4,89 | 5,92 | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 106,68 | 7.11. | | 5,60 | 3,94 | -0,67 | 12,21 | | A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 141,77 | 7.11. | | 5,55 | 3,91 | 0,52 | - | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,73 | 7.11. | | 3,16 | 1,19 | -8,13 | -0,01 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 150,89 | 7.11. | | 4,51 | 2,72 | -2,89 | 8,02 | | A2ALH4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD | USD | 129,02 | 7.11. | | 4,51 | 2,72 | -2,89 | - | | A3CWJ4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR | EUR | 110,30 | 7.11. | | 8,14 | 2,68 | 7,78 | - | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 107,94 | 7.11. | | 4,23 | 2,41 | -4,79 | 6,11 | |
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