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A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 79,07 | 7.7. |   | 2,77 | 3,72 | 10,99 | 14,93 |  | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 103,46 | 7.7. | | 3,99 | 6,24 | 17,69 | 22,30 | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 137,38 | 7.7. | | 5,11 | 8,31 | 25,97 | 34,08 | | A2ALJK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED) | AUD | 8,04 | 7.7. |  | 4,66 | 7,22 | 20,39 | 26,44 | | A2ALJL | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED) | CNH | 8,30 | 7.7. | | 3,95 | 5,77 | 17,21 | 28,95 | | A2ALJM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED) | GBP | 67,15 | 7.7. | | 4,98 | 8,03 | 22,88 | 29,52 | | A2ALJN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 9,36 | 7.7. | | 4,03 | 6,15 | 19,89 | 27,32 | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 134,62 | 7.7. | | 5,11 | 8,30 | 25,94 | 34,04 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 151,88 | 7.7. | | 3,45 | 5,19 | 14,21 | 16,35 | | A1JV57 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED) | USD | 232,88 | 7.7. | | 4,56 | 7,21 | 22,18 | 27,45 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 99,91 | 7.7. | | 3,45 | 5,20 | 14,23 | 16,37 | | A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 127,25 | 7.7. | | 4,55 | 7,18 | 22,11 | 27,30 | | A2DK1P | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR | EUR | 79,13 | 7.7. | | 3,42 | 5,14 | 14,03 | 16,00 | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 118,50 | 7.7. | | 4,54 | 7,17 | 22,04 | 27,25 | | A2P0SW | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ACC) - USD (HEDGED) | USD | 142,28 | 7.7. | | 4,20 | 6,48 | 19,67 | 23,11 | | A3DN2Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ICDIV) - USD (HEDGED) | USD | 91,31 | 7.7. | | 4,20 | 6,49 | - | - | | A2H808 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED) | AUD | 7,01 | 7.7. | | 3,75 | 5,42 | 14,49 | - | | A2JND5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED) | USD | 7,72 | 7.7. | | 4,18 | 6,58 | 19,72 | 23,14 | | A40EHV | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - JPY (HEDGED) | JPY | 9,588,00 | 7.7. | | 1,90 | 0,83 | - | - | | A2H809 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED) | USD | 84,18 | 7.7. | | 4,19 | 6,49 | 19,67 | 23,12 | |
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