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A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 99,04 | 20.10. |   | -0,80 | -0,07 | 4,33 | -3,44 |  | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,15 | 20.10. | | -2,07 | -1,74 | -0,38 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 103,49 | 20.10. | | -0,24 | 0,62 | 6,55 | 0,00 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,51 | 20.10. | | 1,41 | 2,57 | 12,77 | 8,67 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 103,66 | 20.10. | | -0,21 | 0,66 | 6,68 | 0,20 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 258,03 | 20.10. | | -0,96 | 0,24 | 45,14 | 91,28 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 606,86 | 20.10. | | 11,18 | 7,64 | 72,73 | 88,58 | | A419PY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR | EUR | 107,57 | 20.10. | | - | - | - | - | | A3EW9K | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 133,53 | 20.10. | | 8,77 | 6,65 | - | - | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 396,71 | 20.10. | | 11,11 | 7,55 | 72,33 | 87,94 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 366,97 | 20.10. | | -0,15 | 1,25 | 49,65 | 101,51 | | A0MM8F | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 105,52 | 20.10. | | 8,18 | 5,52 | - | - | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 709,78 | 20.10. | | 12,09 | 8,73 | 78,11 | 98,57 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 225,04 | 20.10. | | 12,07 | 8,71 | 78,07 | 98,52 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 513,76 | 20.10. | | 10,50 | 6,83 | 68,81 | 81,41 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 135,26 | 20.10. | | -0,12 | 1,30 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 141,73 | 20.10. | | 8,24 | 6,05 | - | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 233,43 | 20.10. | | 12,13 | 8,78 | 78,35 | 98,99 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 135,75 | 20.10. | | 12,10 | 8,75 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 110,87 | 20.10. | | 3,26 | 3,38 | - | - | |
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