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A3DQPW | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 136,28 | 2.4. |   | -3,68 | 2,95 | - | - |  | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 647,39 | 2.4. | | -2,59 | 4,14 | 29,09 | 148,10 | | A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 132,78 | 2.4. | | -2,58 | 4,13 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 108,52 | 2.4. | | 1,07 | 4,48 | - | - | | JP0031 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,081,23 | 2.4. | | 0,93 | 4,13 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 111,36 | 2.4. | | 1,49 | 6,22 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 109,02 | 2.4. | | 1,14 | 4,75 | - | - | | JP0032 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - SEK (HEDGED) | SEK | 1,088,11 | 2.4. | | 1,05 | 4,55 | - | - | | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 112,07 | 2.4. | | 1,60 | 6,65 | - | - | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 107,83 | 2.4. | | 0,97 | 4,07 | - | - | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 110,54 | 2.4. | | 1,38 | 5,75 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 109,45 | 2.4. | | 1,19 | 5,03 | - | - | | JP0033 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,088,69 | 2.4. | | 1,04 | 4,59 | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 112,14 | 2.4. | | 1,61 | 6,69 | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 109,50 | 2.4. | | 1,22 | 5,08 | - | - | | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 112,37 | 2.4. | | 1,66 | 6,86 | - | - | | JP0034 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 107,82 | 2.4. | | 0,96 | 4,06 | - | - | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 93,18 | 2.4. |  | -0,19 | -0,03 | -0,57 | 2,05 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 140,22 | 2.4. | | 0,42 | 2,57 | 5,07 | 8,31 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,430,98 | 2.4. | | 0,31 | 2,32 | 5,42 | 9,46 | |
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