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A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 139,48 | 7.7. |   | 4,00 | 6,29 | 17,81 | 22,48 |  | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 152,20 | 7.7. | | 5,13 | 8,34 | 26,08 | 34,27 | | A0RBX5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR | EUR | 87,80 | 7.7. | | 4,00 | 6,29 | 17,80 | 22,45 | | A2ALJF | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED) | JPY | 10,390,00 | 7.7. | | 2,82 | 3,25 | 7,56 | 13,17 | | A2QNCN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED) | USD | 94,28 | 7.7. | | 5,13 | 8,34 | 26,08 | - | | A2JK8A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR | EUR | 122,76 | 7.7. | | 4,08 | 6,41 | 18,21 | 23,17 | | A1JF7F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR | EUR | 82,50 | 7.7. | | 3,42 | 5,14 | 14,06 | 16,16 | | A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 110,85 | 7.7. | | 4,34 | 6,93 | 20,00 | 26,30 | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 93,06 | 7.7. | | -2,77 | -0,40 | -5,35 | -7,30 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 89,86 | 7.7. | | -1,59 | 2,16 | 0,68 | -0,87 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 165,30 | 7.7. | | -0,68 | 3,86 | 6,58 | 7,08 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 86,79 | 7.7. | | -1,60 | 2,15 | 0,69 | -0,87 | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 133,31 | 7.7. | | -0,68 | 3,86 | 6,57 | - | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 98,68 | 7.7. | | -1,23 | 2,88 | 2,82 | 2,66 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 129,50 | 7.7. | | -0,32 | 4,58 | 8,83 | 10,88 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 89,57 | 7.7. | | -1,23 | 2,87 | 2,84 | 2,67 | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 107,92 | 7.7. | | -0,24 | 4,77 | 7,98 | 9,39 | | A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 139,84 | 7.7. | | -0,33 | 4,58 | 8,83 | - | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,12 | 7.7. | | -1,81 | 1,71 | -0,67 | -3,07 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 151,47 | 7.7. | | -0,91 | 3,39 | 5,14 | 4,69 | |
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