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A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 112,00 | 27.11. |   | 5,71 | 10,69 | -2,06 | 5,12 |  | A2ASBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR | EUR | 100,65 | 27.11. | | 4,57 | 9,39 | -5,48 | - | | A2ASBK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR | EUR | 107,73 | 27.11. | | 6,20 | 11,26 | -0,54 | 7,73 | | A110PH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 14,91 | 27.11. | | 8,36 | 13,64 | 2,12 | 11,43 | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 163,03 | 27.11. | | 5,60 | 10,47 | -4,31 | 4,03 | | A2DHE0 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED) | CZK | 1,338,40 | 27.11. | | 9,29 | 14,89 | 11,11 | 22,67 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 155,82 | 27.11. | | 7,95 | 13,21 | 0,19 | 9,36 | | A14UAM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 13,64 | 27.11. | | 7,74 | 12,91 | 2,87 | 14,24 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 235,73 | 27.11. | | 9,59 | 15,16 | 7,13 | 19,70 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 98,14 | 27.11. | | 7,94 | 13,21 | 0,19 | 9,36 | | A14PXQ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED) | GBP | 71,61 | 27.11. | | 9,25 | 14,66 | 4,00 | - | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 89,54 | 27.11. | | 5,61 | 10,45 | -4,36 | 3,93 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 117,60 | 27.11. | | 7,95 | 13,21 | 0,20 | 9,36 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,25 | 27.11. | | 4,63 | 9,61 | -8,20 | 2,74 | | A1J0GA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED) | SGD | 14,53 | 27.11. | | 7,75 | 12,95 | 2,94 | - | | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 131,45 | 27.11. | | 9,62 | 15,18 | 7,18 | 19,77 | | A3CQ6D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED) | SGD | 7,39 | 27.11. | | 7,74 | 13,06 | 2,99 | - | | A3CQ6C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED) | USD | 76,87 | 27.11. | | 9,55 | 15,11 | 6,97 | - | | A14RTM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 9,12 | 27.11. | | 8,32 | 13,66 | 2,17 | - | | A2ALJH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED) | CAD | 7,28 | 27.11. | | 8,70 | 14,19 | 4,75 | - | |
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