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529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 478,49 | 27.11. |   | 17,43 | 23,23 | 28,39 | 79,99 |  | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 136,82 | 27.11. |  | 25,27 | 30,01 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 133,87 | 27.11. | | 20,24 | 25,19 | - | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 213,88 | 27.11. | | 19,41 | 25,52 | 35,68 | 97,54 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 125,29 | 27.11. | | 19,37 | 25,29 | - | - | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 221,92 | 27.11. | | 25,39 | 30,14 | 45,25 | - | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 219,90 | 27.11. | | 19,51 | 25,64 | 36,07 | 98,48 | | A40HN2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR | EUR | 107,06 | 27.11. | | - | - | - | - | | A3DQPW | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 144,59 | 27.11. | | 20,79 | 25,83 | - | - | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 682,49 | 27.11. | | 19,96 | 26,16 | 37,78 | 102,67 | | A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 141,61 | 27.11. | | 19,95 | 26,15 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 107,20 | 27.11. | | 3,45 | 5,91 | - | - | | JP0031 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,070,09 | 27.11. | | 3,31 | 5,71 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 109,39 | 27.11. | | 4,98 | 7,66 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 107,60 | 27.11. | | 3,69 | 6,18 | - | - | | JP0032 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - SEK (HEDGED) | SEK | 1,075,10 | 27.11. | | 3,63 | 6,07 | - | - | | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 109,93 | 27.11. | | 5,37 | 8,09 | - | - | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 106,67 | 27.11. | | 3,08 | 5,50 | - | - | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 108,74 | 27.11. | | 4,54 | 7,14 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 107,94 | 27.11. | | 3,98 | 6,50 | - | - | |
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