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A2H809 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED) | USD | 81,21 | 3.4. |   | -1,02 | 4,56 | 3,48 | 29,06 |  | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 132,81 | 3.4. | | -0,97 | 4,61 | 1,87 | 28,90 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 143,93 | 3.4. | | -0,58 | 6,39 | 9,00 | 40,76 | | A0RBX5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR | EUR | 84,66 | 3.4. | | -0,97 | 4,60 | 1,84 | 28,86 | | A2ALJF | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED) | JPY | 10,087,00 | 3.4. | | -1,71 | 1,00 | -6,70 | 19,85 | | A2QNCN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED) | USD | 90,54 | 3.4. | | -0,57 | 6,40 | 9,01 | - | | A2JK8A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR | EUR | 116,84 | 3.4. | | -0,94 | 4,72 | 2,20 | 29,62 | | A1JF7F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR | EUR | 79,77 | 3.4. | | -1,25 | 3,47 | -1,37 | 22,27 | | A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 106,70 | 3.4. | | -0,82 | 5,24 | 3,75 | 32,92 | | A2QL4T | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 96,27 | 3.4. | | -1,94 | 1,66 | -5,02 | - | | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR | EUR | 101,63 | 3.4. | | -1,30 | 4,21 | 0,10 | - | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 110,27 | 3.4. | | -0,93 | 6,04 | 7,45 | - | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR | EUR | 88,43 | 3.4. | | -1,30 | 4,19 | 0,07 | - | | A2QL4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED) | CHF | 77,95 | 3.4. | | -1,97 | 1,56 | -5,21 | - | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR | EUR | 85,59 | 3.4. | | -1,30 | 4,18 | 0,06 | - | | A2QL41 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED) | USD | 89,44 | 3.4. | | -0,92 | 6,05 | 7,49 | - | | A2QL42 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED) | SGD | 8,54 | 3.4. | | -1,29 | 4,00 | 2,76 | - | | A2QL43 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED) | USD | 89,51 | 3.4. | | -0,93 | 6,04 | 7,49 | - | | A2QL44 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 99,34 | 3.4. | | -1,73 | 2,49 | -2,82 | - | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,58 | 3.4. | | -1,13 | 4,92 | 2,21 | - | |
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