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A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 998,05 | 3.4. |   | -1,25 | 3,39 | -1,65 | -0,82 |  | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,54 | 3.4. | | -1,64 | 1,57 | -5,47 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,71 | 3.4. | | -0,99 | 4,32 | 0,13 | 1,82 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 109,74 | 3.4. | | -0,53 | 5,99 | 4,85 | 8,04 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,088,53 | 3.4. | | -0,56 | 5,56 | 3,30 | 6,69 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 112,20 | 3.4. | | -0,64 | 5,85 | 6,04 | 9,72 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 104,27 | 3.4. | | -0,53 | 5,98 | 4,86 | - | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 95,76 | 3.4. | | -1,29 | 3,13 | -3,27 | -3,87 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 102,86 | 3.4. | | -0,98 | 4,36 | 0,24 | 2,02 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,040,15 | 3.4. | | -1,07 | 4,15 | 0,55 | 2,91 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 108,92 | 3.4. | | -0,63 | 5,90 | 6,27 | - | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 83,60 | 3.4. | | -1,64 | 1,60 | -5,33 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 103,39 | 3.4. | | -0,52 | 6,03 | 4,98 | - | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 102,11 | 3.4. | | -0,83 | 5,01 | 2,05 | - | | A3EW9L | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF | CHF | 119,31 | 3.4. |  | -9,39 | -4,70 | - | - | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,078,13 | 3.4. | | -11,07 | -3,02 | 23,43 | 94,11 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 233,30 | 3.4. | | -10,45 | -1,57 | 20,38 | 115,82 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 118,34 | 3.4. | | -5,89 | -0,66 | 18,00 | - | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 18,98 | 3.4. | | -6,41 | -0,42 | 19,07 | 105,19 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 522,42 | 3.4. | | -4,29 | 0,94 | 21,44 | 121,99 | |
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