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A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 124,07 | 19.9. |   | 4,91 | 3,06 | -7,79 | 5,41 |  | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 116,72 | 19.9. | | 2,38 | -0,33 | -13,66 | -1,92 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 173,35 | 19.9. | | 4,35 | 2,30 | -9,69 | 3,12 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 132,74 | 19.9. | | 5,45 | 3,79 | -4,54 | 11,64 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 110,51 | 19.9. | | 4,35 | 2,29 | -9,70 | 3,12 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 85,29 | 19.9. | | 5,44 | 3,78 | -5,84 | - | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 144,66 | 19.9. | | 5,44 | 3,78 | -4,54 | 11,63 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,05 | 19.9. | | 3,31 | 0,87 | -13,39 | -3,83 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 11,826,24 | 19.9. | | 6,36 | 6,04 | 9,15 | 23,81 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,256,64 | 19.9. | | 4,85 | 3,15 | -2,71 | 10,36 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 118,06 | 19.9. | | 4,39 | 2,35 | -8,46 | 4,09 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 111,20 | 19.9. | | 4,38 | 2,34 | -9,59 | 3,33 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,812,00 | 19.9. | | 1,20 | -2,08 | -15,67 | -3,27 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 148,17 | 19.9. | | 5,49 | 3,83 | -4,42 | 11,86 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 97,95 | 19.9. | | 3,30 | 0,88 | -13,40 | -3,85 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 121,41 | 19.9. | | 4,85 | 2,97 | -7,91 | 6,54 | | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 214,41 | 19.9. | | 5,94 | 4,47 | -2,66 | 15,32 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 97,78 | 19.9. | | 3,21 | 1,95 | -8,55 | -2,70 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 991,20 | 19.9. | | 3,25 | 1,99 | -8,02 | -1,36 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,64 | 19.9. | | 1,78 | 0,06 | - | - | |
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