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A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 111,25 | 7.11. |   | 8,71 | 16,17 | 1,76 | 16,24 |  | A2QL4T | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 99,53 | 7.11. | | 5,66 | 12,79 | -6,28 | - | | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR | EUR | 104,01 | 7.11. | | 7,85 | 15,59 | -2,24 | - | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 112,16 | 7.11. | | 9,51 | 17,80 | 4,88 | - | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR | EUR | 94,00 | 7.11. | | 7,81 | 15,54 | -2,28 | - | | A2QL4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED) | CHF | 82,83 | 7.11. | | 5,60 | 12,73 | -6,40 | - | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR | EUR | 89,72 | 7.11. | | 7,82 | 15,56 | -2,27 | - | | A2QL41 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED) | USD | 93,45 | 7.11. | | 9,51 | 17,82 | 4,86 | - | | A2QL42 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED) | SGD | 8,95 | 7.11. | | 7,73 | 15,50 | 1,07 | - | | A2QL43 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED) | USD | 93,09 | 7.11. | | 9,52 | 17,81 | 4,94 | - | | A2QL44 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 102,36 | 7.11. | | 6,38 | 13,68 | -4,12 | - | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR | EUR | 106,73 | 7.11. | | 8,47 | 16,37 | -0,19 | - | | A2QN4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 111,36 | 7.11. | | 9,68 | 17,85 | 3,73 | - | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 115,05 | 7.11. | | 10,17 | 18,64 | 7,12 | - | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR | EUR | 96,93 | 7.11. | | 8,46 | 16,36 | -0,19 | - | | A2QL5A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 101,51 | 7.11. | | 9,68 | 17,86 | 3,81 | - | | A2QL5B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED) | CHF | 85,05 | 7.11. | | 6,25 | 13,53 | -4,37 | - | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR | EUR | 92,12 | 7.11. | | 8,46 | 16,36 | -0,21 | - | | A2QL5D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED) | USD | 95,60 | 7.11. | | 10,16 | 18,60 | 6,83 | - | | A2QL5E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (ACC) - EUR | EUR | 102,63 | 7.11. | | 7,49 | 15,15 | -3,29 | - | |
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