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A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 64,40 | 3.4. |   | 0,48 | 3,12 | 6,78 | 11,32 |  | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 56,38 | 3.4. | | 0,98 | 4,76 | 11,78 | 17,81 | | A0RF29 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD | USD | 247,02 | 3.4. | | 1,08 | 5,39 | 14,78 | 22,76 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 161,54 | 3.4. | | -3,31 | 4,54 | 28,19 | 94,51 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 241,76 | 3.4. | | -4,13 | 5,47 | 63,52 | 180,33 | | A0M60K | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY | JPY | 26,058,00 | 3.4. | | -4,62 | 2,76 | 53,16 | 167,95 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 363,34 | 3.4. | | -3,52 | 7,68 | 74,70 | 204,94 | | A0M60N | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 123,12 | 3.4. | | -1,70 | 2,65 | 28,90 | 86,29 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 245,89 | 3.4. | | -3,92 | 6,37 | 67,73 | 192,52 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 51,761,00 | 3.4. | | -4,41 | 3,64 | 57,14 | 179,64 | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 265,05 | 3.4. | | -3,31 | 8,60 | 79,21 | 218,15 | | A0M601 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 141,80 | 3.4. | | -3,50 | 3,76 | 25,34 | 87,37 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 175,15 | 3.4. | | -4,32 | 4,68 | 59,88 | 170,04 | | A0M60Y | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY | JPY | 22,867,00 | 3.4. | | -4,80 | 2,00 | 49,78 | 158,15 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 219,89 | 3.4. | | -3,92 | 6,41 | 67,93 | 193,11 | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 132,68 | 3.4. | | 3,29 | 8,20 | - | - | | A3CR40 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 132,40 | 3.4. | | -3,02 | 5,68 | 32,31 | - | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 203,92 | 3.4. | | -3,84 | 6,61 | 68,77 | 195,41 | | A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 57,523,00 | 3.4. | | -4,21 | 4,48 | 60,95 | 191,03 | | A1W1J9 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD | USD | 240,45 | 3.4. | | 3,49 | 9,01 | 35,88 | 117,13 | |
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