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A3EW9L | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF | CHF | 108,64 | 7.4. |   | -17,50 | -13,06 | - | - |  | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 1,928,33 | 7.4. | | -17,48 | -9,68 | 14,75 | 71,95 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 214,95 | 7.4. | | -17,49 | -9,00 | 12,16 | 86,12 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 108,09 | 7.4. | | -14,04 | -9,21 | 9,40 | - | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 17,44 | 7.4. | | -14,00 | -8,31 | 11,15 | 76,34 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 474,90 | 7.4. | | -13,00 | -8,25 | 12,44 | 86,73 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 310,57 | 7.4. | | -13,01 | -8,33 | 12,19 | 86,12 | | A40GYF | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - SGD | SGD | 8,54 | 7.4. | | -14,08 | - | - | - | | A40GYE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD | USD | 84,94 | 7.4. | | -13,02 | - | - | - | | A3EW9M | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF | CHF | 110,38 | 7.4. | | -17,26 | -12,10 | - | - | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 304,05 | 7.4. | | -17,27 | -8,08 | 15,67 | 96,17 | | A40CM2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - GBP | GBP | 90,16 | 7.4. | | -14,62 | - | - | - | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 552,43 | 7.4. | | -12,76 | -7,32 | 15,96 | 96,66 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 175,17 | 7.4. | | -12,77 | -7,33 | 15,95 | 96,65 | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 124,06 | 7.4. | | -17,68 | -9,77 | 9,41 | - | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 403,68 | 7.4. | | -13,17 | -8,95 | 9,87 | 79,60 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 112,04 | 7.4. | | -17,26 | -8,04 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 112,88 | 7.4. | | -13,79 | -8,25 | - | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 181,63 | 7.4. | | -12,75 | -7,27 | 16,11 | 97,06 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 105,65 | 7.4. | | -12,75 | -7,30 | - | - | |
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