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A3DEQ6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED) | JPY | 9,306,00 | 7.11. |   | 0,74 | -1,69 | - | - |  | A14YJL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED) | SEK | 926,48 | 7.11. | | 4,26 | 2,45 | -4,36 | 7,71 | | A0JL69 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD | USD | 114,52 | 7.11. | | 5,58 | 3,96 | 0,64 | 14,63 | | A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 109,10 | 7.11. | | 4,76 | 3,03 | -3,04 | 9,40 | | A0HME5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD | USD | 132,98 | 7.11. | | 6,13 | 4,58 | 2,38 | 18,06 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,18 | 7.11. | | 5,36 | 1,92 | -9,58 | 9,43 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 109,59 | 7.11. | | 2,28 | -1,47 | -16,48 | -1,10 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,310,28 | 7.11. | | 6,03 | 2,94 | -2,15 | 18,62 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 191,20 | 7.11. | | 4,63 | 1,16 | -12,35 | 4,32 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 12,684,45 | 7.11. | | 8,19 | 5,53 | 10,61 | 34,80 | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,60 | 7.11. | | 3,52 | -0,09 | -11,15 | - | | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 999,65 | 7.11. | | 4,70 | 1,25 | -11,85 | 5,67 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,89 | 7.11. | | 4,39 | 0,93 | -9,99 | 9,38 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 155,18 | 7.11. | | 5,92 | 2,62 | -7,28 | 12,70 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 137,56 | 7.11. | | 4,62 | 1,15 | -12,35 | 4,31 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 125,30 | 7.11. | | 5,95 | 2,62 | -8,52 | 10,39 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 117,31 | 7.11. | | 2,89 | -0,77 | -14,71 | 2,43 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 174,85 | 7.11. | | 5,26 | 1,86 | -10,51 | 8,01 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 134,15 | 7.11. | | 6,57 | 3,34 | -5,31 | 16,72 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 111,47 | 7.11. | | 5,26 | 1,86 | -10,51 | 8,00 | |
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