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A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 240,73 | 27.2. |   | 2,29 | 7,25 | 21,08 | 5,37 |  | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 118,35 | 27.2. | | 2,30 | 7,26 | 21,09 | 5,33 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 90,03 | 27.2. | | 2,03 | 4,99 | 14,43 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 108,38 | 27.2. | | 2,15 | 5,67 | 16,71 | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 264,88 | 27.2. | | 2,40 | 7,95 | 23,46 | 8,76 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 108,54 | 27.2. | | 2,15 | 5,72 | 16,84 | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 214,31 | 27.2. | | 2,41 | 7,99 | 23,61 | 8,98 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 135,74 | 27.2. | | 0,27 | -2,62 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 140,62 | 27.2. | | 0,55 | 6,20 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 147,67 | 27.2. | | 0,86 | 10,23 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 310,97 | 27.2. | | 4,37 | 3,99 | 29,08 | 64,73 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 190,73 | 27.2. | | 4,52 | 13,59 | 36,89 | 55,37 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 289,21 | 27.2. | | 4,99 | 17,69 | 43,78 | 61,37 | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 127,26 | 27.2. | | 4,35 | 3,87 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 292,88 | 27.2. | | 4,52 | 13,58 | 36,82 | 55,25 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 313,63 | 27.2. | | 4,99 | 17,68 | 43,69 | 61,22 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 202,25 | 27.2. | | 4,37 | 3,99 | 29,09 | 64,73 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 514,25 | 27.2. | | 4,52 | 4,94 | 32,67 | 72,62 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 136,98 | 27.2. | | 4,67 | 14,62 | - | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 294,55 | 27.2. | | 5,14 | 18,77 | 47,78 | 69,13 | |
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