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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 | - | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 168,93 | 16.12. | | 5,41 | 3,75 | 12,48 | 5,67 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 165,40 | 16.12. | | 7,69 | 6,15 | 20,21 | 13,65 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 255,88 | 16.12. | | 9,94 | 8,47 | 27,94 | 25,22 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 100,32 | 16.12. | | 7,70 | 6,15 | 20,22 | 13,66 | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 87,44 | 16.12. | | 5,42 | 3,76 | 12,45 | 5,60 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 118,71 | 16.12. | | 7,69 | 6,15 | 20,22 | 13,67 | | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 134,50 | 16.12. | | 9,95 | 8,48 | 28,00 | 25,31 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 184,10 | 16.12. | | 8,37 | 6,84 | 22,57 | 17,39 | |
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