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A3EDXS | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED) | AUD | 13,18 | 19.9. |   | 18,21 | 28,96 | - | - |  | A3D7LM | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - EUR | EUR | 130,37 | 19.9. | | 18,50 | 26,60 | - | - | | A3EDXT | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED) | SGD | 13,12 | 19.9. | | 17,99 | 28,75 | - | - | | A3D7LR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - USD | USD | 133,72 | 19.9. | | 19,08 | 31,73 | - | - | | A3D7LL | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (DIST) - USD | USD | 133,64 | 19.9. | | 19,08 | 31,73 | - | - | | A3EE5W | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED) | CHF | 127,56 | 19.9. | | 16,37 | 25,94 | - | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 130,52 | 19.9. | | 18,59 | 26,73 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 131,16 | 19.9. | | 18,23 | 28,97 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 133,88 | 19.9. | | 19,16 | 31,86 | - | - | | A3D7LF | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR | EUR | 130,32 | 19.9. | | 18,58 | 26,72 | - | - | | A3D7LC | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED) | EUR | 130,82 | 19.9. | | 18,23 | 28,98 | - | - | | A3D7LD | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP | GBP | 128,02 | 19.9. | | 14,67 | 23,55 | - | - | | A3D7LJ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD | USD | 133,60 | 19.9. | | 19,16 | 31,85 | - | - | | A3D7LP | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR | EUR | 130,82 | 19.9. | | 18,69 | 26,92 | - | - | | A3D7LQ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD | USD | 134,31 | 19.9. | | 19,40 | 32,18 | - | - | | A3D7LB | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR | EUR | 130,30 | 19.9. | | 18,69 | 26,93 | - | - | | A3D7LG | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR (HEDGED) | EUR | 130,98 | 19.9. | | 18,38 | 29,23 | - | - | | A3D7LH | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP | GBP | 128,09 | 19.9. | | 14,76 | 23,70 | - | - | | A3D7LE | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD | USD | 134,07 | 19.9. | | 19,34 | 32,12 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 276,92 | 19.9. | | 10,94 | 14,25 | 32,62 | 69,81 | |
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