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A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,57 | 2.4. |  | -1,95 | 2,03 | -5,12 | 6,45 |  | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 996,43 | 2.4. |  | -1,99 | 2,74 | -4,41 | 1,16 |  | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,86 | 2.4. |  | -1,98 | 2,60 | -2,87 | 4,13 |  | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 155,59 | 2.4. |  | -1,61 | 4,27 | 0,59 | 7,80 |  | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 135,63 | 2.4. |  | -1,95 | 2,80 | -4,91 | 0,13 |  | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 124,84 | 2.4. |  | -1,48 | 4,49 | -0,45 | 6,18 |  | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 116,15 | 2.4. |  | -2,39 | 0,75 | -8,44 | -2,55 |  | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 174,93 | 2.4. |  | -1,77 | 3,52 | -2,90 | 3,68 |  | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 134,88 | 2.4. |  | -1,44 | 5,01 | 2,72 | 11,65 |  | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 108,39 | 2.4. |  | -1,78 | 3,51 | -2,92 | 3,67 |  | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 84,92 | 2.4. |  | -1,30 | 5,21 | 1,66 | 9,96 |  | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 143,03 | 2.4. |  | -1,44 | 4,99 | 2,71 | 11,64 |  | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,27 | 2.4. |  | -2,12 | 2,08 | -6,89 | -3,32 |  | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 12,062,92 | 2.4. |  | -1,23 | 5,57 | 17,69 | 26,23 |  | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,277,91 | 2.4. |  | -1,40 | 4,68 | 5,10 | 11,33 |  | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 119,06 | 2.4. |  | -1,79 | 3,54 | -1,51 | 4,09 |  | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 112,23 | 2.4. |  | -1,77 | 3,56 | -2,80 | 3,88 |  | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,751,00 | 2.4. |  | -2,35 | -0,04 | -11,02 | -4,07 |  | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 150,58 | 2.4. |  | -1,43 | 5,04 | 2,84 | 11,86 |  | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 98,11 | 2.4. |  | -2,12 | 2,09 | -6,89 | -3,32 |  |
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