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A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 109,15 | 15.12. |  | -1,09 | -1,08 | 4,10 | -2,66 |  | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 146,37 | 15.12. |  | 0,86 | 0,95 | 9,90 | 5,90 |  | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 141,87 | 15.12. |  | -2,39 | -2,45 | -0,17 | -9,21 |  | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 113,06 | 15.12. |  | -1,04 | -1,03 | 4,24 | -2,45 |  | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 154,14 | 15.12. |  | 0,90 | 0,99 | 10,04 | 6,12 |  | A2AHEK | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED) | AUD | 10,16 | 15.12. |  | - | - | - | - |  | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,62 | 15.12. |  | -1,22 | -1,28 | 2,67 | -5,15 |  | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,59 | 15.12. |  | -2,68 | -2,87 | -2,14 | - |  | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 103,16 | 15.12. |  | -0,56 | -0,59 | 4,84 | -1,76 |  | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,51 | 15.12. |  | 1,41 | 1,47 | 10,71 | 6,94 |  | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 103,34 | 15.12. |  | -0,52 | -0,55 | 4,97 | -1,56 |  | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 255,65 | 15.12. |  | -1,87 | -3,33 | 43,80 | 76,16 |  | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 607,15 | 15.12. |  | 11,23 | 8,44 | 58,07 | 70,70 |  | A419PY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR | EUR | 106,55 | 15.12. |  | - | - | - | - |  | A3EW9K | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 133,72 | 15.12. |  | 8,93 | 6,59 | - | - |  | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 396,85 | 15.12. |  | 11,15 | 8,36 | 57,71 | 70,11 |  | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 364,14 | 15.12. |  | -0,92 | -2,36 | 48,27 | 85,57 |  | A0MM8F | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 105,56 | 15.12. |  | 8,22 | 5,81 | - | - |  | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 711,21 | 15.12. |  | 12,31 | 9,54 | 62,99 | 79,73 |  | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 225,48 | 15.12. |  | 12,29 | 9,52 | 62,96 | 79,67 |  |
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