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A1J8G1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED) | EUR | 118,69 | 7.11. | | 14,15 | 18,69 | - | - | | A0M60J | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD | USD | 284,22 | 7.11. | | 13,65 | 24,91 | 24,04 | 81,03 | | A110PG | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED) | AUD | 14,46 | 7.11. | | 7,35 | 13,06 | 2,92 | 11,49 | | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 120,02 | 7.11. | | 4,61 | 9,70 | -3,61 | 3,65 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 252,80 | 7.11. | | 6,95 | 12,60 | 1,07 | 9,17 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 37,469,73 | 7.11. | | 10,53 | 17,44 | 27,45 | 39,83 | | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 223,10 | 7.11. | | 8,50 | 14,55 | 7,78 | 19,59 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,07 | 7.11. | | 6,94 | 12,58 | 1,07 | 9,19 | | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 95,91 | 7.11. | | 8,45 | 14,49 | 7,58 | 19,17 | | A2QGAR | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD | USD | 81,20 | 7.11. | | 8,47 | 14,52 | 7,65 | - | | A2ALH6 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED) | AUD | 7,13 | 7.11. | | 7,37 | 12,97 | 3,13 | - | | A2ALH8 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED) | CAD | 7,61 | 7.11. | | 7,69 | 13,42 | 5,28 | - | | A2ALH7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED) | NZD | 8,99 | 7.11. | | 8,33 | 14,12 | 6,02 | - | | A2ALH9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED) | CNH | 7,54 | 7.11. | | 5,86 | 11,26 | 2,77 | - | | A1W9WN | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD | HKD | 8,99 | 7.11. | | 7,80 | 13,81 | 7,51 | - | | A1J73L | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD | SGD | 10,43 | 7.11. | | 8,38 | 11,43 | 5,25 | - | | A0PG5P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD | USD | 81,26 | 7.11. | | 8,51 | 14,56 | 7,79 | 18,40 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 292,96 | 7.11. | | 7,37 | 13,12 | 2,47 | 11,72 | | A1J3F4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED) | PLN | 621,76 | 7.11. | | 9,23 | 15,43 | 15,66 | 28,21 | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 243,42 | 7.11. | | 8,94 | 15,10 | 9,29 | 22,40 | |
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