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A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 111,85 | 13.10. |   | 3,41 | 3,84 | - | - |  | WK0272 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - NOK (HEDGED) | NOK | 1,054,28 | 13.10. | | 4,99 | - | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 116,05 | 13.10. | | 5,16 | 5,91 | - | - | | WK0273 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (DIST) - SEK (HEDGED) | SEK | 1,031,20 | 13.10. | | 3,12 | - | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 112,01 | 13.10. | | 3,54 | 3,98 | - | - | | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 116,40 | 13.10. | | 5,30 | 6,10 | - | - | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,81 | 13.10. |  | -0,59 | -0,43 | 0,31 | -2,11 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 141,25 | 13.10. | | 1,16 | 1,88 | 7,13 | 4,95 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 225,64 | 13.10. | | 2,85 | 3,92 | 13,46 | 13,71 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 75,62 | 13.10. | | 1,16 | 1,87 | 7,13 | 4,96 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 84,29 | 13.10. | | 2,79 | 3,87 | 12,41 | 12,28 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,04 | 13.10. | | 2,84 | 3,92 | 13,47 | 13,72 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 149,50 | 13.10. | | 1,56 | 2,39 | 8,75 | 7,61 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 230,90 | 13.10. | | 3,25 | 4,44 | 15,17 | 16,39 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,95 | 13.10. | | 1,56 | 2,40 | 8,77 | 7,62 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 99,55 | 13.10. | | 3,24 | 4,43 | 15,17 | 16,37 | | A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 135,76 | 13.10. | | 0,96 | 1,62 | 6,33 | 3,64 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,51 | 13.10. | | 1,59 | 2,43 | 8,88 | 7,83 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 137,48 | 13.10. | | 3,28 | 4,48 | 15,32 | 16,61 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 187,61 | 10.10. | | 12,29 | 15,23 | 61,97 | 86,07 | |
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