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A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 278,06 | 3.4. |   | -3,11 | 9,47 | 83,55 | 231,14 |  | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 227,55 | 3.4. | | -4,96 | 1,69 | 10,74 | 45,58 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 20,295,00 | 3.4. | | -6,32 | -0,15 | 32,18 | 100,35 | | A0JKCD | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY | JPY | 14,632,00 | 3.4. | | -6,33 | -0,16 | 32,17 | 100,35 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 148,53 | 3.4. | | -5,68 | 3,27 | 45,16 | - | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 26,493,00 | 3.4. | | -6,12 | 0,70 | 35,58 | 109,03 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 297,73 | 3.4. | | -5,10 | 5,26 | 54,87 | 138,57 | | 529618 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY | JPY | 22,319,00 | 3.4. | | -6,51 | -0,90 | 29,24 | 92,97 | | A3DGXC | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 145,41 | 3.4. | | -5,66 | 3,32 | 45,34 | - | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 36,366,00 | 3.4. | | -5,93 | 1,50 | 38,87 | 117,55 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,15 | 3.4. |  | 2,50 | 4,21 | -5,49 | -8,62 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 246,87 | 3.4. | | 2,89 | 5,98 | 0,73 | -0,81 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 123,76 | 3.4. | | 2,89 | 5,98 | 0,73 | -0,80 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 265,54 | 3.4. | | 3,02 | 6,51 | 2,25 | 1,70 | | A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 93,55 | 3.4. | | 2,43 | 3,94 | -6,20 | -9,75 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 173,81 | 3.4. | | 2,82 | 5,71 | -0,02 | -2,04 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 120,49 | 3.4. | | 3,04 | 6,55 | 2,39 | 1,92 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 20,16 | 3.4. | | -9,23 | 1,05 | 9,03 | 98,04 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 412,43 | 3.4. | | -15,01 | -0,20 | 15,44 | 111,42 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 280,52 | 3.4. | | -9,29 | 0,95 | 8,38 | 98,40 | |
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