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988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 522,42 | 3.4. |   | -4,29 | 0,94 | 21,44 | 121,99 |  | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 341,65 | 3.4. | | -4,31 | 0,86 | 21,17 | 121,29 | | A40GYF | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - SGD | SGD | 9,30 | 3.4. | | -6,44 | - | - | - | | A40GYE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD | USD | 93,44 | 3.4. | | -4,32 | - | - | - | | A3EW9M | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF | CHF | 121,21 | 3.4. | | -9,14 | -3,65 | - | - | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 329,97 | 3.4. | | -10,22 | -0,58 | 24,14 | 127,47 | | A40CM2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - GBP | GBP | 96,45 | 3.4. | | -8,66 | - | - | - | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 607,64 | 3.4. | | -4,04 | 1,97 | 25,24 | 133,81 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 192,67 | 3.4. | | -4,05 | 1,97 | 25,22 | 133,79 | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 134,67 | 3.4. | | -10,64 | -2,39 | 17,43 | - | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 444,12 | 3.4. | | -4,48 | 0,18 | 18,67 | 113,53 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 121,59 | 3.4. | | -10,21 | -0,54 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 123,57 | 3.4. | | -5,63 | 0,39 | - | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 199,78 | 3.4. | | -4,03 | 2,03 | 25,40 | 134,29 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 116,21 | 3.4. | | -4,03 | 2,01 | - | - | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 197,32 | 3.4. | | -10,18 | -0,42 | 24,70 | - | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 205,49 | 3.4. | | -4,00 | 2,13 | 25,77 | 135,44 | | A40HN2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR | EUR | 95,31 | 3.4. | | -10,09 | - | - | - | | A3DQPW | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 133,68 | 3.4. | | -5,52 | 0,88 | - | - | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 638,63 | 3.4. | | -3,91 | 2,55 | 27,34 | 140,36 | |
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