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A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 200,82 | 16.12. |   | 9,29 | 7,39 | 32,92 | 27,31 |  | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 226,68 | 16.12. | | 5,97 | 3,96 | 20,60 | 8,62 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 244,00 | 16.12. | | 7,99 | 6,05 | 28,04 | 19,61 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 179,43 | 16.12. | | 7,30 | 5,31 | 25,35 | 15,84 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 103,23 | 16.12. | | 4,75 | 4,42 | 12,33 | - | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 234,44 | 16.12. | | 6,84 | 6,61 | 19,10 | 6,26 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 115,25 | 16.12. | | 6,84 | 6,60 | 19,09 | 6,20 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 88,54 | 16.12. | | 4,75 | 4,43 | 12,31 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 105,80 | 16.12. | | 5,40 | 5,10 | 14,54 | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 257,63 | 16.12. | | 7,51 | 7,30 | 21,45 | 9,66 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 105,95 | 16.12. | | 5,44 | 5,14 | 14,66 | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 208,43 | 16.12. | | 7,56 | 7,35 | 21,60 | 9,89 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 132,82 | 16.12. | | -3,33 | -5,18 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 137,96 | 16.12. | | 5,62 | 2,73 | - | - | | A3E2MR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED) | SGD | 12,86 | 16.12. | | 5,32 | 2,47 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 144,51 | 16.12. | | 9,94 | 6,72 | - | - | | A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 117,34 | 16.12. | | 1,93 | 0,51 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 294,16 | 16.12. | | 2,32 | 0,76 | 29,47 | 66,57 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 181,19 | 16.12. | | 12,21 | 9,69 | 36,80 | 56,09 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 273,62 | 16.12. | | 16,34 | 13,40 | 43,50 | 61,12 | |
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