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A2H809 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED) | USD | 82,08 | 2.4. |   | 0,04 | 5,47 | 4,59 | 30,68 |  | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 134,23 | 2.4. | | 0,09 | 5,50 | 2,96 | 30,55 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 145,47 | 2.4. | | 0,48 | 7,31 | 10,17 | 42,55 | | A0RBX5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR | EUR | 85,57 | 2.4. | | 0,09 | 5,50 | 2,93 | 30,52 | | A2ALJF | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED) | JPY | 10,198,00 | 2.4. | | -0,63 | 1,88 | -5,67 | 21,40 | | A2QNCN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED) | USD | 91,51 | 2.4. | | 0,49 | 7,31 | 10,18 | - | | A2JK8A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR | EUR | 118,10 | 2.4. | | 0,13 | 5,63 | 3,30 | 31,28 | | A1JF7F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR | EUR | 80,63 | 2.4. | | -0,18 | 4,37 | -0,30 | 23,84 | | A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 107,84 | 2.4. | | 0,24 | 6,15 | 4,86 | 34,61 | | A2QL4T | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 97,30 | 2.4. | | -0,89 | 2,37 | -4,01 | - | | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR | EUR | 102,70 | 2.4. | | -0,26 | 4,95 | 1,15 | - | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 111,42 | 2.4. | | 0,11 | 6,78 | 8,58 | - | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR | EUR | 89,36 | 2.4. | | -0,26 | 4,91 | 1,12 | - | | A2QL4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED) | CHF | 78,78 | 2.4. | | -0,92 | 2,26 | -4,20 | - | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR | EUR | 86,49 | 2.4. | | -0,26 | 4,91 | 1,12 | - | | A2QL41 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED) | USD | 90,38 | 2.4. | | 0,12 | 6,79 | 8,62 | - | | A2QL42 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED) | SGD | 8,63 | 2.4. | | -0,25 | 4,73 | 3,84 | - | | A2QL43 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED) | USD | 90,45 | 2.4. | | 0,11 | 6,78 | 8,62 | - | | A2QL44 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 100,40 | 2.4. | | -0,68 | 3,20 | -1,78 | - | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR | EUR | 105,68 | 2.4. | | -0,09 | 5,65 | 3,28 | - | |
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