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A2QN4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 111,00 | 2.4. |   | 0,35 | 7,20 | 7,63 | - |  | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,66 | 2.4. | | 0,29 | 7,57 | 10,94 | - | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR | EUR | 91,89 | 2.4. | | -0,08 | 5,65 | 3,28 | - | | A2QL5A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 96,99 | 2.4. | | 0,35 | 7,19 | 7,77 | - | | A2QL5B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED) | CHF | 81,16 | 2.4. | | -0,72 | 3,04 | -2,08 | - | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR | EUR | 89,07 | 2.4. | | -0,09 | 5,65 | 3,25 | - | | A2QL5D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED) | USD | 92,72 | 2.4. | | 0,29 | 7,53 | 10,63 | - | | A2QL5E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (ACC) - EUR | EUR | 101,20 | 2.4. | | -0,34 | 4,55 | 0,07 | - | | A2QL5F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR | EUR | 85,29 | 2.4. | | -0,35 | 4,54 | 0,06 | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR | EUR | 105,80 | 2.4. | | -0,07 | 5,69 | 3,40 | - | | A2QL5H | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR | EUR | 88,91 | 2.4. | | -0,08 | 5,58 | 3,12 | - | | A2QL5J | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR | EUR | 106,16 | 2.4. | | -0,03 | 5,82 | 3,71 | - | | A2QL5K | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR | EUR | 101,20 | 2.4. | | -0,34 | 4,55 | 0,07 | - | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,14 | 2.4. | | -1,64 | -0,11 | -7,13 | -5,73 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,39 | 2.4. | | -1,01 | 2,59 | -1,60 | 0,30 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 165,33 | 2.4. | | -0,66 | 4,12 | 4,10 | 7,95 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,30 | 2.4. | | -1,02 | 2,59 | -1,61 | 0,29 | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 133,34 | 2.4. | | -0,66 | 4,12 | 4,10 | - | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,08 | 2.4. | | -0,83 | 3,32 | 0,49 | 3,87 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 129,29 | 2.4. | | -0,48 | 4,85 | 6,31 | 11,79 | |
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