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A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 113,47 | 3.4. |   | -0,75 | 6,82 | 9,79 | - |  | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR | EUR | 90,93 | 3.4. | | -1,12 | 4,92 | 2,20 | - | | A2QL5A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 96,00 | 3.4. | | -0,67 | 6,47 | 6,67 | - | | A2QL5B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED) | CHF | 80,30 | 3.4. | | -1,77 | 2,33 | -3,12 | - | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR | EUR | 88,14 | 3.4. | | -1,13 | 4,91 | 2,17 | - | | A2QL5D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED) | USD | 91,76 | 3.4. | | -0,75 | 6,78 | 9,48 | - | | A2QL5E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (ACC) - EUR | EUR | 100,14 | 3.4. | | -1,39 | 3,82 | -0,98 | - | | A2QL5F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR | EUR | 84,40 | 3.4. | | -1,39 | 3,82 | -0,98 | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,70 | 3.4. | | -1,11 | 4,96 | 2,33 | - | | A2QL5H | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR | EUR | 87,98 | 3.4. | | -1,12 | 4,85 | 2,04 | - | | A2QL5J | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR | EUR | 105,06 | 3.4. | | -1,06 | 5,09 | 2,64 | - | | A2QL5K | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR | EUR | 100,14 | 3.4. | | -1,39 | 3,82 | -0,98 | - | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,25 | 3.4. |  | -1,53 | 0,07 | -7,02 | -5,60 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,51 | 3.4. | | -0,88 | 2,78 | -1,47 | 0,46 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 165,57 | 3.4. | | -0,52 | 4,32 | 4,25 | 8,12 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,42 | 3.4. | | -0,88 | 2,79 | -1,47 | 0,45 | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 133,53 | 3.4. | | -0,52 | 4,31 | 4,25 | - | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,21 | 3.4. | | -0,70 | 3,51 | 0,62 | 4,03 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 129,48 | 3.4. | | -0,34 | 5,05 | 6,46 | 11,97 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,05 | 3.4. | | -0,70 | 3,51 | 0,62 | 4,04 | |
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