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A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 232,50 | 16.12. |   | 3,96 | 4,24 | 15,63 | 16,63 |  | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 63,16 | 16.12. |  | 1,90 | 2,09 | 9,29 | 7,47 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,24 | 16.12. | | 3,96 | 4,24 | 15,62 | 16,62 | | A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 136,06 | 16.12. |  | 1,18 | 1,33 | 6,86 | 3,51 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,80 | 16.12. | | 1,95 | 2,13 | 9,41 | 7,69 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,44 | 16.12. | | 4,00 | 4,28 | 15,76 | 16,86 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 199,28 | 16.12. | | 19,28 | 19,53 | 68,51 | 82,67 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 340,11 | 16.12. | | 34,87 | 36,72 | 127,30 | 180,02 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 520,80 | 16.12. | | 38,29 | 40,27 | 142,42 | 208,57 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 347,99 | 16.12. | | 35,97 | 37,88 | 133,16 | 192,16 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 311,28 | 16.12. | | 36,02 | 37,94 | 133,45 | 192,72 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 249,20 | 16.12. | | 4,08 | 3,42 | 33,77 | 23,15 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 25,138,00 | 16.12. | | 16,03 | 16,53 | 67,42 | 77,72 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 186,83 | 16.12. | | 18,64 | 19,35 | 85,26 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 381,68 | 16.12. | | 21,66 | 22,46 | 97,31 | 117,68 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,58 | 16.12. | | 4,04 | 3,16 | 3,66 | -11,98 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 254,60 | 16.12. | | 6,11 | 5,32 | 10,14 | -3,46 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 127,64 | 16.12. | | 6,11 | 5,32 | 10,13 | -3,46 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 274,82 | 16.12. | | 6,62 | 5,85 | 11,80 | -1,02 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 178,94 | 16.12. | | 5,86 | 5,05 | 9,31 | -4,66 | |
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