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A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 140,11 | 10.10. |   | 7,27 | 6,06 | - | - |  | A3E2MR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED) | SGD | 13,07 | 10.10. | | 7,04 | 5,74 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 145,92 | 10.10. | | 11,01 | 8,68 | - | - | | A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 118,85 | 10.10. | | 3,24 | 4,34 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 299,35 | 10.10. |  | 4,13 | 5,18 | 35,62 | 81,14 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 181,56 | 10.10. | | 12,44 | 9,05 | 50,76 | 70,26 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 273,00 | 10.10. | | 16,08 | 11,22 | 61,73 | 77,32 | | A3E3BZ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF | CHF | 118,54 | 10.10. | | 3,24 | 4,33 | - | - | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 122,56 | 10.10. | | 4,04 | 5,07 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 278,80 | 10.10. | | 12,43 | 9,03 | 50,67 | 70,11 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 296,07 | 10.10. | | 16,06 | 11,20 | 61,62 | 77,16 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 196,97 | 10.10. | | 4,13 | 5,18 | 35,62 | 81,14 | | A3ES5V | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,76 | 10.10. | | 12,08 | 8,44 | - | - | | A3E3JW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF | CHF | 121,06 | 10.10. | | 4,04 | 5,38 | - | - | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 493,32 | 10.10. | | 4,87 | 6,13 | 39,41 | 89,88 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 129,95 | 10.10. | | 13,23 | 10,03 | - | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 277,09 | 10.10. | | 16,91 | 12,23 | 66,26 | 85,92 | | A3E3JX | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF | CHF | 117,94 | 29.9. | | 2,09 | 4,61 | - | - | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 236,27 | 10.10. | | 4,86 | 6,13 | 39,41 | 89,89 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 174,92 | 10.10. | | 13,23 | 10,03 | 54,98 | 78,51 | |
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