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A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 106,90 | 19.9. |   | 3,30 | 6,73 | - | - |  | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 108,70 | 19.9. | | 4,50 | 8,45 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 108,00 | 19.9. | | 4,04 | 7,78 | - | - | | JP0033 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,077,43 | 19.9. | | 3,88 | 7,52 | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 109,76 | 19.9. | | 5,18 | 9,46 | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,00 | 19.9. | | 4,04 | 7,78 | - | - | | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 109,88 | 19.9. | | 5,28 | 9,58 | - | - | | JP0034 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 106,90 | 19.9. | | 3,30 | 6,73 | - | - | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 93,22 | 19.9. |  | 0,55 | 0,73 | -1,66 | -2,66 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 138,41 | 19.9. | | 2,39 | 3,27 | 2,62 | 2,10 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,415,33 | 19.9. | | 2,34 | 3,18 | 3,37 | 3,45 | | A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,68 | 19.9. | | 2,28 | 3,27 | 5,80 | 7,55 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 216,58 | 19.9. | | 3,57 | 4,93 | 8,22 | 10,43 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 77,04 | 19.9. | | 2,41 | 3,28 | 2,65 | 2,13 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 84,14 | 19.9. | | 3,40 | 4,68 | 6,96 | 7,47 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 103,74 | 19.9. | | 3,59 | 4,94 | 8,22 | 10,44 | | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 51,38 | 19.9. | | 1,23 | 2,11 | 1,43 | 0,91 | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 84,40 | 19.9. | | 2,55 | 3,89 | 7,15 | 9,33 | | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,83 | 19.9. | | 0,91 | 1,23 | -0,18 | -0,21 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 145,72 | 19.9. | | 2,76 | 3,79 | 4,18 | 4,69 | |
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