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634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 241,00 | 16.12. |  | 5,30 | 4,48 | 18,85 | 10,47 |  | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 109,25 | 16.12. |  | 6,20 | 5,41 | 22,07 | 15,47 |  | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 272,75 | 16.12. |  | 8,44 | 7,72 | 29,64 | 26,93 |  | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 125,17 | 16.12. |  | 6,35 | 5,56 | 22,51 | 16,15 |  | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 112,72 | 16.12. |  | 6,58 | 5,47 | 14,51 | 2,44 |  | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 135,95 | 16.12. |  | 8,73 | 7,70 | 21,82 | 12,91 |  | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 92,31 | 16.12. |  | 6,58 | 5,47 | 14,51 | 2,42 |  | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 108,93 | 16.12. |  | 8,73 | 7,70 | 21,79 | 12,88 |  | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 78,67 | 16.12. |  | 6,58 | 5,47 | 14,53 | 2,48 |  | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 120,29 | 16.12. |  | 7,30 | 6,21 | 16,92 | 6,06 |  | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 96,98 | 16.12. |  | 7,30 | 6,21 | 16,93 | 6,08 |  | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR | EUR | 111,08 | 16.12. |  | 7,88 | 6,13 | 22,13 | - |  | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 122,24 | 16.12. |  | 9,83 | 8,16 | 29,64 | - |  | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR | EUR | 96,65 | 16.12. |  | 7,88 | 6,13 | 22,08 | - |  | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR | EUR | 90,26 | 16.12. |  | 7,87 | 6,13 | 22,09 | - |  | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 114,87 | 16.12. |  | 8,60 | 6,89 | 24,68 | - |  | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED) | USD | 126,42 | 16.12. |  | 10,57 | 8,93 | 32,47 | - |  | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR | EUR | 99,87 | 16.12. |  | 8,60 | 6,87 | 24,68 | - |  | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR | EUR | 93,42 | 16.12. |  | 8,60 | 6,88 | 24,67 | - |  | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR | EUR | 115,03 | 16.12. |  | 8,65 | 6,93 | 24,83 | - |  |
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