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A14PXQ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED) | GBP | 67,70 | 3.4. |   | -0,69 | 5,47 | 3,88 | 31,36 |  | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 85,17 | 3.4. | | -1,81 | 1,25 | -5,65 | 17,43 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 113,15 | 3.4. | | -1,14 | 3,90 | -0,17 | 24,65 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,28 | 3.4. |  | 3,29 | 5,20 | -1,19 | 18,37 | | A1J0GA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED) | SGD | 13,94 | 3.4. | | -1,23 | 3,63 | 1,96 | 27,97 | | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 126,93 | 3.4. | | -0,76 | 5,67 | 6,81 | 36,07 | | A3CQ6D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED) | SGD | 6,93 | 3.4. | | -1,33 | 3,61 | 1,94 | - | | A3CQ6C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED) | USD | 72,58 | 3.4. | | -0,77 | 5,62 | 6,62 | - | | A14RTM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,71 | 3.4. | | -0,89 | 4,62 | 1,83 | 27,33 | | A2ALJH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED) | CAD | 6,95 | 3.4. | | -1,19 | 4,27 | 3,87 | 31,28 | | A2ALJD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED) | CNH | 7,01 | 3.4. | | -1,21 | 3,10 | 0,22 | 33,45 | | A2JGLY | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - SGD (HEDGED) | SGD | 7,82 | 3.4. | | -1,28 | 3,55 | 1,96 | 29,65 | | A2JGLX | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED) | USD | 7,97 | 3.4. | | -0,74 | 5,60 | 6,68 | 35,85 | | A2ALJJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR | EUR | 76,15 | 3.4. | | -1,15 | 3,87 | -0,24 | 23,75 | | A2ALJG | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 55,99 | 3.4. | | -0,72 | 5,46 | 3,86 | 31,34 | | A1T7V7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 13,53 | 3.4. | | -1,16 | 3,65 | 2,04 | 29,78 | | A14WCU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED) | USD | 118,14 | 3.4. | | -0,76 | 5,63 | 6,72 | 35,90 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 168,22 | 3.4. | | -0,98 | 4,56 | 1,77 | 28,73 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 249,74 | 3.4. | | -0,59 | 6,34 | 8,90 | 40,58 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 89,52 | 3.4. | | -0,98 | 4,57 | 1,75 | 28,66 | |
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