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926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 29,124,00 | 7.7. |   | 3,20 | 2,68 | 56,51 | 93,37 |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 331,06 | 7.7. | | 5,53 | 7,08 | 79,81 | 123,18 | | 529618 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY | JPY | 24,433,00 | 7.7. | | 2,35 | 1,05 | 49,18 | 78,51 | | A3DGXC | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 160,36 | 7.7. | | 4,04 | 4,63 | 68,41 | - | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 40,061,00 | 7.7. | | 3,63 | 3,50 | 60,31 | 101,26 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 94,64 | 7.7. | | 1,95 | 2,23 | -0,68 | -12,57 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 246,95 | 7.7. | | 2,92 | 4,13 | 5,99 | -4,76 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 123,81 | 7.7. | | 2,93 | 4,13 | 6,00 | -4,75 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 265,97 | 7.7. | | 3,19 | 4,65 | 7,59 | -2,35 | | A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 92,99 | 7.7. | | 1,82 | 1,97 | -1,42 | -13,66 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 173,76 | 7.7. | | 2,79 | 3,87 | 5,20 | -5,94 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 120,69 | 7.7. | | 3,21 | 4,68 | 7,73 | -2,15 | | A40XUZ | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD | USD | 104,25 | 7.7. |  | - | - | - | - | | A40XV0 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD | USD | 103,17 | 7.7. | | - | - | - | - | | A411Z5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD | USD | 102,76 | 7.7. | | - | - | - | - | | A40XV1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD | USD | 104,48 | 7.7. | | - | - | - | - | | A40XV2 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD | USD | 103,38 | 7.7. | | - | - | - | - | | A411Z6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD | USD | 102,97 | 7.7. | | - | - | - | - | | A40XV5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD | USD | 104,14 | 7.7. | | - | - | - | - | | A40XV6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD | USD | 103,06 | 7.7. | | - | - | - | - | |
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