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A1117J | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD | USD | 117,31 | 28.11. |   | 5,21 | 7,25 | -2,02 | - |  | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 100,30 | 28.11. | | 4,33 | 6,26 | - | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 239,07 | 28.11. | | 5,84 | 7,95 | -0,08 | 16,20 | | A12AP5 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD | USD | 137,94 | 28.11. | | 5,85 | 7,96 | -0,08 | - | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 97,19 | 28.11. | | 3,24 | 5,05 | - | - | | A0B54M | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD | USD | 196,19 | 28.11. | | 4,73 | 6,72 | -3,47 | 9,82 | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 85,68 | 28.11. | | 3,24 | 5,04 | - | - | | A2JCXX | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD | USD | 120,18 | 28.11. | | 4,72 | 6,72 | -3,47 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 100,40 | 28.11. | | 4,37 | 6,30 | - | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 193,32 | 28.11. | | 5,88 | 7,99 | 0,04 | 16,43 | | A0B54N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD | USD | 175,72 | 28.11. | | 6,43 | 8,60 | 1,73 | 20,22 | | A3EDXS | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED) | AUD | 13,51 | 27.11. |  | 21,17 | 27,45 | - | - | | A3D7LM | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - EUR | EUR | 139,21 | 27.11. |  | 26,53 | 32,32 | - | - | | A3EDXT | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED) | SGD | 13,42 | 27.11. | | 20,68 | 26,96 | - | - | | A3D7LR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - USD | USD | 135,45 | 27.11. | | 20,63 | 27,76 | - | - | | A3D7LL | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (DIST) - USD | USD | 135,37 | 27.11. | | 20,62 | 27,76 | - | - | | A3EE5W | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED) | CHF | 130,00 | 27.11. | | 18,59 | 24,38 | - | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 139,40 | 27.11. | | 26,66 | 32,46 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 134,33 | 27.11. | | 21,08 | 27,38 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 135,64 | 27.11. | | 20,73 | 27,89 | - | - | |
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