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A1W584 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED) | GBP | 84,21 | 3.4. |   | -0,52 | 6,21 | 6,08 | 36,03 |  | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 148,98 | 3.4. | | -0,59 | 6,35 | 8,87 | 40,47 | | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 76,85 | 3.4. | | -1,64 | 1,96 | -3,64 | 21,62 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 99,77 | 3.4. | | -0,98 | 4,57 | 1,76 | 28,72 | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 131,94 | 3.4. | | -0,59 | 6,36 | 8,92 | 40,57 | | A2ALJK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED) | AUD | 7,78 | 3.4. | | -0,72 | 5,22 | 3,84 | 32,62 | | A2ALJL | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED) | CNH | 8,01 | 3.4. | | -1,01 | 4,00 | 2,39 | 36,55 | | A2ALJM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED) | GBP | 64,61 | 3.4. | | -0,53 | 6,21 | 6,06 | 36,00 | | A2ALJN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 9,04 | 3.4. | | -1,06 | 4,29 | 4,09 | 34,17 | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 129,28 | 3.4. | | -0,59 | 6,35 | 8,89 | 40,51 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 145,01 | 3.4. | | -1,23 | 3,53 | -1,23 | 22,45 | | A1JV57 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED) | USD | 220,83 | 3.4. | | -0,85 | 5,28 | 5,64 | 33,63 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 96,59 | 3.4. | | -1,24 | 3,52 | -1,22 | 22,47 | | A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 122,54 | 3.4. | | -0,85 | 5,25 | 5,58 | 33,46 | | A2DK1P | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR | EUR | 76,53 | 3.4. | | -1,25 | 3,47 | -1,41 | 22,07 | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 114,12 | 3.4. | | -0,86 | 5,23 | 5,52 | 33,40 | | A2P0SW | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ACC) - USD (HEDGED) | USD | 135,16 | 3.4. | | -1,02 | 4,56 | 3,48 | 29,07 | | A3DN2Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ICDIV) - USD (HEDGED) | USD | 89,15 | 3.4. | | -1,02 | 4,55 | - | - | | A2H808 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED) | AUD | 6,82 | 3.4. | | -1,06 | 3,65 | -1,20 | - | | A2JND5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED) | USD | 7,49 | 3.4. | | -1,02 | 4,55 | 3,56 | 29,15 | |
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