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926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 122,94 | 2.4. |   | -1,61 | 4,20 | -0,99 | 7,11 |  | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 218,61 | 2.4. | | -1,28 | 5,68 | 4,73 | 15,32 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,38 | 2.4. | | -1,46 | 3,22 | -2,25 | -2,15 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 995,18 | 2.4. | | -1,54 | 3,02 | -1,93 | -1,28 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,29 | 2.4. | | -1,91 | 1,21 | -5,73 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,40 | 2.4. | | -1,29 | 3,94 | -0,18 | 1,34 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 109,40 | 2.4. | | -0,84 | 5,59 | 4,53 | 7,53 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,085,16 | 2.4. | | -0,87 | 5,17 | 2,98 | 6,17 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 111,85 | 2.4. | | -0,95 | 5,46 | 5,71 | 9,20 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 103,94 | 2.4. | | -0,84 | 5,58 | 4,52 | - | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 95,48 | 2.4. | | -1,58 | 2,76 | -3,56 | -4,32 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 102,55 | 2.4. | | -1,28 | 3,98 | -0,06 | 1,54 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,037,14 | 2.4. | | -1,35 | 3,78 | 0,26 | 2,43 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 108,58 | 2.4. | | -0,94 | 5,51 | 5,94 | - | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 83,37 | 2.4. | | -1,91 | 1,25 | -5,59 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 103,07 | 2.4. | | -0,83 | 5,64 | 4,66 | - | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 101,80 | 2.4. | | -1,13 | 4,62 | 1,74 | - | | A3EW9L | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF | CHF | 124,65 | 2.4. | | -5,34 | -0,19 | - | - | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,155,01 | 2.4. |  | -7,78 | 0,41 | 28,00 | 106,81 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 242,24 | 2.4. | | -7,02 | 1,95 | 24,99 | 129,48 | |
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