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A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,51 | 17.10. |  | 1,59 | 2,43 | 8,88 | 7,83 |  | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 137,53 | 17.10. |  | 3,32 | 4,49 | 15,35 | 16,64 |  | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 186,42 | 17.10. |  | 11,58 | 15,61 | 65,81 | 85,38 |  | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 305,56 | 17.10. |  | 21,17 | 27,23 | 115,26 | 176,65 |  | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 466,73 | 17.10. |  | 23,93 | 30,67 | 130,45 | 205,09 |  | A0M60W | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 137,51 | 17.10. |  | 12,34 | 16,59 | - | - |  | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 312,21 | 17.10. |  | 21,99 | 28,31 | 120,81 | 188,66 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 279,25 | 17.10. |  | 22,02 | 28,36 | 121,07 | 189,20 |  | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 16,095,00 | 17.10. |  | 20,65 | 26,18 | - | - |  | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 246,63 | 17.10. |  | 3,01 | 5,58 | 37,18 | 33,11 |  | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 23,939,00 | 17.10. |  | 10,50 | 14,09 | 65,24 | 87,92 |  | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 177,26 | 17.10. |  | 12,57 | 17,13 | 82,61 | - |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 361,21 | 17.10. |  | 15,14 | 20,19 | 95,23 | 129,21 |  | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 97,22 | 17.10. |  | 4,73 | 2,49 | 9,08 | -10,64 |  | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 255,44 | 17.10. |  | 6,46 | 4,56 | 16,22 | -2,22 |  | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 128,06 | 17.10. |  | 6,46 | 4,57 | 16,22 | -2,21 |  | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 275,49 | 17.10. |  | 6,88 | 5,08 | 17,97 | 0,25 |  | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 179,60 | 17.10. |  | 6,25 | 4,30 | 15,35 | -3,44 |  | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 125,02 | 17.10. |  | 6,91 | 5,12 | 18,12 | 0,46 |  | A411Z1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - HKD | HKD | 10,62 | 17.10. |  | - | - | - | - |  |
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