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A2JCX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR | EUR | 127,70 | 19.9. | | 8,85 | 14,90 | 1,31 | 22,10 | | A1JF7C | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR | EUR | 166,06 | 19.9. | | 7,72 | 13,26 | -2,96 | 13,58 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 159,86 | 19.9. | | 9,31 | 15,58 | 3,12 | 25,75 | | A1W3P7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED) | USD | 151,11 | 19.9. | | 10,67 | 17,69 | 10,28 | 37,49 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 97,72 | 19.9. | | 2,86 | 5,59 | - | - | | A1W6F1 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED) | SGD | 12,98 | 19.9. | | 2,69 | 5,44 | -7,81 | 7,90 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 216,66 | 19.9. | | 4,07 | 7,35 | -5,13 | 11,95 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 111,20 | 19.9. | | 4,07 | 7,35 | -5,14 | 11,81 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 86,76 | 19.9. | | 1,96 | 4,66 | - | - | | A1117J | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD | USD | 116,66 | 19.9. | | 3,47 | 6,72 | -5,69 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 99,35 | 19.9. | | 3,34 | 6,27 | - | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 236,18 | 19.9. | | 4,56 | 8,05 | -3,29 | 15,38 | | A12AP5 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD | USD | 136,99 | 19.9. | | 3,95 | 7,41 | -3,85 | - | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 96,48 | 19.9. | | 2,49 | 5,05 | - | - | | A0B54M | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD | USD | 194,25 | 19.9. | | 3,69 | 6,81 | -6,56 | 9,06 | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 85,67 | 19.9. | | 1,57 | 4,13 | - | - | | A2JCXX | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD | USD | 119,62 | 19.9. | | 3,08 | 6,18 | -7,11 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 99,44 | 19.9. | | 3,37 | 6,32 | - | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 190,97 | 19.9. | | 4,59 | 8,09 | -3,17 | 15,61 | | A0B54N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD | USD | 173,40 | 19.9. | | 5,02 | 8,70 | -1,49 | 19,42 | |
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