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A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,39 | 13.10. |   | 0,05 | 1,31 | 5,81 | 2,29 |  | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 191,39 | 13.10. |  | -1,61 | -0,17 | 1,92 | -3,53 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 158,05 | 13.10. | | -0,06 | 1,71 | 7,78 | 4,71 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 136,09 | 13.10. | | -1,61 | -0,17 | 1,91 | -3,54 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 176,17 | 13.10. | | -1,08 | 0,52 | 4,07 | -0,12 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 137,53 | 13.10. | | 0,50 | 2,42 | 10,08 | 8,45 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 109,16 | 13.10. | | -1,08 | 0,53 | 4,06 | -0,13 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 145,84 | 13.10. | | 0,50 | 2,42 | 10,06 | 8,44 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,22 | 13.10. | | -2,15 | -0,86 | -0,20 | -6,86 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 113,06 | 13.10. | | -1,04 | 0,57 | 4,20 | 0,08 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 153,57 | 13.10. | | 0,52 | 2,46 | 10,20 | 8,66 | | A2AHEK | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED) | AUD | 10,12 | 13.10. |  | - | - | - | - | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,15 | 13.10. | | -1,69 | -0,48 | 3,14 | -4,56 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,36 | 13.10. | | -2,93 | -2,17 | -1,50 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,55 | 13.10. | | -1,15 | 0,22 | 5,34 | -1,16 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 113,42 | 13.10. | | 0,44 | 2,14 | 11,48 | 7,38 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 102,72 | 13.10. | | -1,12 | 0,26 | 5,47 | -0,95 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 256,62 | 13.10. | | -1,50 | 0,25 | 50,34 | 85,57 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 599,72 | 13.10. | | 9,87 | 6,27 | 79,47 | 82,81 | | A419PY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR | EUR | 106,98 | 13.10. | | - | - | - | - | |
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