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A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,12 | 18.9. |   | 1,19 | -0,70 | - | - |  | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 100,78 | 18.9. | | 3,10 | 1,85 | -7,18 | 0,36 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 106,70 | 18.9. | | 4,12 | 3,27 | -3,22 | 6,20 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,059,86 | 18.9. | | 3,68 | 2,58 | -4,38 | 5,47 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 109,27 | 18.9. | | 4,19 | 3,34 | -1,87 | 8,69 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 103,11 | 18.9. | | 4,13 | 3,28 | -3,22 | - | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 94,55 | 18.9. | | 2,25 | 0,69 | -10,32 | -5,30 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 100,91 | 18.9. | | 3,14 | 1,90 | -7,06 | 0,49 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,022,72 | 18.9. | | 3,17 | 1,94 | -6,52 | 1,85 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 106,05 | 18.9. | | 4,23 | 3,38 | -1,66 | - | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 84,84 | 18.9. | | 1,22 | -0,67 | -11,01 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 102,81 | 18.9. | | 4,16 | 3,33 | -3,10 | - | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 99,84 | 18.9. | | 3,59 | 2,47 | -5,40 | - | | A2QLBV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (DIST) - AUD (HEDGED) | AUD | 9,95 | 30.8. |  | 4,51 | 4,62 | -1,65 | - | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,172,20 | 18.9. | | 16,00 | 23,42 | 35,95 | 84,95 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 243,06 | 18.9. | | 14,46 | 20,54 | 38,16 | 91,45 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 123,73 | 18.9. | | 14,50 | 23,03 | - | - | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 19,27 | 18.9. | | 12,76 | 19,17 | 25,46 | 81,11 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 546,52 | 18.9. | | 15,12 | 25,88 | 31,31 | 93,03 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 357,58 | 18.9. | | 15,05 | 25,78 | 31,03 | 92,44 | |
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