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A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 77,68 | 7.11. |   | 4,07 | 10,48 | -7,31 | -1,09 |  | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 76,93 | 7.11. | | 4,07 | 10,49 | -7,33 | -1,14 | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 111,39 | 7.11. | | 5,13 | 11,80 | -3,97 | 4,93 | | A2ASBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR | EUR | 100,16 | 7.11. | | 4,06 | 10,48 | -7,34 | - | | A2ASBK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR | EUR | 107,12 | 7.11. | | 5,60 | 12,38 | -2,49 | 7,12 | | A110PH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 14,84 | 7.11. | | 7,85 | 15,04 | -0,27 | 11,08 | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 162,57 | 7.11. | | 5,30 | 11,92 | -6,39 | 3,80 | | A2DHE0 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED) | CZK | 1,332,58 | 7.11. | | 8,82 | 16,52 | 8,79 | 22,36 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 155,19 | 7.11. | | 7,51 | 14,68 | -2,10 | 9,00 | | A14UAM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 13,59 | 7.11. | | 7,35 | 14,49 | 0,59 | 14,01 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 234,61 | 7.11. | | 9,07 | 16,71 | 4,62 | 19,35 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 97,74 | 7.11. | | 7,50 | 14,68 | -2,10 | 8,99 | | A14PXQ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED) | GBP | 71,28 | 7.11. | | 8,75 | 16,16 | 1,58 | - | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 90,56 | 7.11. | | 5,30 | 11,88 | -6,45 | 3,69 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 118,59 | 7.11. | | 7,50 | 14,68 | -2,10 | 9,01 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,44 | 7.11. | | 4,91 | 12,91 | -10,69 | 3,10 | | A1J0GA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED) | SGD | 14,68 | 7.11. | | 7,31 | 14,41 | 0,61 | - | | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 132,68 | 7.11. | | 9,09 | 16,73 | 4,66 | 19,42 | | A3CQ6D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED) | SGD | 7,43 | 7.11. | | 7,34 | 14,45 | 0,58 | - | | A3CQ6C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED) | USD | 77,21 | 7.11. | | 9,03 | 16,66 | 4,46 | - | |
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