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A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,081,77 | 7.7. |   | -1,18 | 4,54 | 4,99 | 5,09 |  | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 111,46 | 7.7. | | -1,29 | 4,57 | 7,51 | 7,93 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 103,58 | 7.7. | | -1,19 | 4,72 | 6,47 | 6,33 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 94,33 | 7.7. | | -2,76 | 1,71 | -1,98 | -5,75 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 101,64 | 7.7. | | -2,16 | 2,93 | 1,59 | 0,02 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,027,73 | 7.7. | | -2,25 | 2,73 | 1,75 | 0,80 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 108,21 | 7.7. | | -1,28 | 4,61 | 7,75 | 8,21 | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 82,14 | 7.7. | | -3,36 | 0,33 | -4,44 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 102,72 | 7.7. | | -1,17 | 4,76 | 6,60 | 6,63 | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 101,05 | 7.7. | | -1,86 | 3,56 | 3,40 | - | | A3EW9L | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF | CHF | 123,72 | 7.7. |  | -6,04 | -5,84 | - | - | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,156,57 | 7.7. | | -7,72 | -4,28 | 38,35 | 72,35 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 245,83 | 7.7. | | -5,64 | -2,12 | 39,51 | 87,50 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 129,58 | 7.7. | | 3,05 | 2,44 | 50,59 | - | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 20,28 | 7.7. | | 0,00 | 0,30 | 46,43 | 78,21 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 582,50 | 7.7. | | 6,71 | 5,94 | 60,73 | 95,08 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 380,86 | 7.7. | | 6,67 | 5,85 | 60,36 | 94,44 | | A40GYF | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - SGD | SGD | 9,90 | 7.7. | | -0,08 | 0,03 | - | - | | A40GYE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD | USD | 103,83 | 7.7. | | 6,66 | 4,93 | - | - | | A3EW9M | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF | CHF | 126,05 | 7.7. | | -5,52 | -4,81 | - | - | |
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