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A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 86,22 | 7.11. |   | 6,59 | 3,34 | -6,58 | - |  | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 146,19 | 7.11. | | 6,56 | 3,33 | -5,32 | 16,70 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,01 | 7.11. | | 4,01 | 0,45 | -14,17 | 0,73 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 11,957,18 | 7.11. | | 7,54 | 4,79 | 8,31 | 30,14 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,269,39 | 7.11. | | 5,91 | 2,68 | -3,38 | 15,64 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 119,08 | 7.11. | | 5,29 | 1,90 | -9,20 | 8,82 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 112,17 | 7.11. | | 5,29 | 1,91 | -10,40 | 8,22 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,862,00 | 7.11. | | 1,67 | -2,26 | -16,83 | 0,95 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 149,74 | 7.11. | | 6,61 | 3,38 | -5,20 | 16,95 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 98,61 | 7.11. | | 4,00 | 0,45 | -14,19 | 0,70 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 122,57 | 7.11. | | 5,86 | 2,53 | -8,74 | 11,58 | | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 216,86 | 7.11. | | 7,15 | 4,01 | -3,45 | 20,56 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,47 | 7.11. | | 3,94 | 1,69 | -8,98 | 0,30 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 997,82 | 7.11. | | 3,94 | 1,70 | -8,53 | 1,59 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 90,04 | 7.11. | | 2,24 | -0,21 | - | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,22 | 7.11. | | 4,57 | 2,41 | -7,04 | 3,99 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 108,46 | 7.11. | | 5,84 | 3,85 | -2,95 | 10,03 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,076,59 | 7.11. | | 5,32 | 3,23 | -4,21 | 9,20 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 111,07 | 7.11. | | 5,90 | 3,93 | -1,61 | 12,42 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 104,81 | 7.11. | | 5,85 | 3,86 | -2,95 | - | |
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