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987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 25,138,00 | 16.12. |   | 16,03 | 16,53 | 67,42 | 77,72 |  | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 186,83 | 16.12. | | 18,64 | 19,35 | 85,26 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 381,68 | 16.12. | | 21,66 | 22,46 | 97,31 | 117,68 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,58 | 16.12. | | 4,04 | 3,16 | 3,66 | -11,98 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 254,60 | 16.12. | | 6,11 | 5,32 | 10,14 | -3,46 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 127,64 | 16.12. | | 6,11 | 5,32 | 10,13 | -3,46 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 274,82 | 16.12. | | 6,62 | 5,85 | 11,80 | -1,02 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 178,94 | 16.12. | | 5,86 | 5,05 | 9,31 | -4,66 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 124,72 | 16.12. | | 6,65 | 5,88 | 11,93 | -0,82 | | A411Z1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - HKD | HKD | 10,70 | 16.12. | | - | - | - | - | | A412W5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - SGD | SGD | 10,29 | 16.12. | | - | - | - | - | | A411Z2 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,51 | 16.12. | | - | - | - | - | | A40XUZ | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD | USD | 106,97 | 16.12. | | - | - | - | - | | A40XV0 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD | USD | 101,16 | 16.12. | | - | - | - | - | | A411Z3 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - HKD | HKD | 10,09 | 16.12. | | - | - | - | - | | A412W6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD | SGD | 9,69 | 16.12. | | - | - | - | - | | A411Z4 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 9,90 | 16.12. | | - | - | - | - | | A411Z5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD | USD | 100,89 | 16.12. | | - | - | - | - | | A40XV1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD | USD | 107,51 | 16.12. | | - | - | - | - | | A40XV2 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD | USD | 101,68 | 16.12. | | - | - | - | - | |
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