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A3D7LF | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR | EUR | 129,62 | 7.7. |   | -4,82 | -0,48 | - | - |  | A3D7LC | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED) | EUR | 134,52 | 7.7. | | 4,01 | 4,11 | - | - | | A3D7LD | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP | GBP | 130,50 | 7.7. | | -1,04 | 1,50 | - | - | | A3D7LJ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD | USD | 140,21 | 7.7. |  | 7,66 | 7,74 | - | - | | A3D7LP | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR | EUR | 131,13 | 7.7. | | -4,78 | -0,43 | - | - | | A3D7LQ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD | USD | 142,08 | 7.7. | | 7,72 | 7,87 | - | - | | A3D7LB | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR | EUR | 129,51 | 7.7. | | -4,78 | -0,43 | - | - | | A3D7LG | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR (HEDGED) | EUR | 135,75 | 7.7. | | 4,07 | 4,20 | - | - | | A3D7LH | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP | GBP | 126,37 | 23.6. | | -4,09 | -1,10 | - | - | | A3D7LE | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD | USD | 140,55 | 7.7. | | 7,73 | 7,90 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 284,98 | 7.7. | | -0,87 | 2,70 | 26,15 | 79,88 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 174,86 | 7.7. | | 8,29 | 7,57 | 36,35 | 76,57 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 263,68 | 7.7. | | 12,12 | 11,16 | 45,36 | 87,03 | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 116,71 | 7.7. | | -0,92 | 2,59 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 268,51 | 7.7. | | 8,28 | 7,55 | 36,25 | 76,44 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 285,97 | 7.7. | | 12,11 | 11,14 | 45,24 | 86,87 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 188,65 | 7.7. | | -0,87 | 2,70 | 26,15 | 79,88 | | A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 152,66 | 7.7. | | 8,29 | 7,53 | 36,16 | 76,33 | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 224,95 | 7.7. | | 12,08 | 11,09 | 45,05 | 86,63 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 17,56 | 7.7. | | 5,01 | 5,24 | 32,35 | 71,01 | |
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