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A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 164,46 | 10.10. |  | 7,08 | 5,82 | 25,19 | 18,30 |  | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 253,52 | 10.10. |  | 8,93 | 8,01 | 33,71 | 30,03 |  | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 99,75 | 10.10. |  | 7,09 | 5,83 | 25,20 | 18,30 |  | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 88,53 | 10.10. |  | 5,19 | 3,34 | 17,28 | 10,29 |  | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 119,52 | 10.10. |  | 7,08 | 5,82 | 25,19 | 18,31 |  | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 135,21 | 10.10. |  | 8,94 | 8,02 | 33,78 | 30,12 |  | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 182,83 | 10.10. |  | 7,62 | 6,51 | 27,64 | 22,18 |  | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 275,10 | 10.10. |  | 9,50 | 8,73 | 36,41 | 34,42 |  | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 97,30 | 10.10. |  | 7,62 | 6,51 | 27,63 | 22,14 |  | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 164,11 | 10.10. |  | 9,50 | 8,74 | 36,38 | 34,34 |  | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 105,73 | 10.10. |  | 7,62 | 6,50 | 27,63 | 22,17 |  | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 156,78 | 10.10. |  | 6,78 | 5,45 | 23,87 | 16,23 |  | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 101,84 | 10.10. |  | 6,79 | 5,45 | 23,89 | 16,26 |  | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 144,37 | 10.10. |  | 7,65 | 6,55 | 27,77 | 22,36 |  | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 158,57 | 10.10. |  | 9,53 | 8,77 | 36,56 | 34,62 |  | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,87 | 10.10. |  | -0,48 | 0,54 | 2,76 | -1,42 |  | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 168,27 | 10.10. |  | 1,11 | 2,46 | 8,79 | 6,95 |  | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,77 | 10.10. |  | -0,49 | 0,54 | 2,76 | -1,42 |  | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,97 | 10.10. |  | 0,06 | 1,25 | 4,93 | 2,08 |  | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 132,07 | 10.10. |  | 1,65 | 3,18 | 11,10 | 10,76 |  |
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