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A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 182,92 | 16.1. |   | 1,07 | 9,38 | 25,87 | 15,10 |  | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 104,47 | 16.1. |  | 0,95 | 5,76 | 11,84 | - | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 237,72 | 16.1. | | 1,02 | 8,02 | 18,47 | 5,20 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 116,87 | 16.1. | | 1,02 | 8,02 | 18,48 | 5,15 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 89,61 | 16.1. | | 0,95 | 5,77 | 11,83 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 107,14 | 16.1. | | 0,98 | 6,46 | 14,05 | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 261,38 | 16.1. | | 1,04 | 8,72 | 20,80 | 8,56 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 107,29 | 16.1. | | 0,97 | 6,49 | 14,17 | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 211,46 | 16.1. | | 1,05 | 8,77 | 20,95 | 8,78 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 138,45 | 16.1. | | 2,27 | -0,87 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 141,83 | 16.1. | | 1,42 | 7,62 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 148,32 | 16.1. | | 1,30 | 12,06 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 309,22 | 16.1. | | 3,79 | 5,51 | 32,29 | 67,40 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 187,95 | 16.1. | | 3,00 | 15,08 | 36,48 | 55,69 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 283,18 | 16.1. | | 2,80 | 19,24 | 41,44 | 60,33 | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 126,57 | 16.1. | | 3,79 | 5,41 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 288,61 | 16.1. | | 2,99 | 15,07 | 36,40 | 55,56 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 307,10 | 16.1. | | 2,80 | 19,23 | 41,36 | 60,19 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 202,26 | 16.1. | | 3,79 | 5,52 | 32,29 | 67,40 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 510,85 | 16.1. | | 3,83 | 6,48 | 35,97 | 75,45 | |
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