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A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,83 | 2.4. |  | 0,42 | 2,51 | 7,55 | 12,88 |  | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 221,25 | 2.4. |  | 0,85 | 4,24 | 11,13 | 16,49 |  | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 75,07 | 2.4. |  | 0,43 | 2,58 | 5,08 | 8,32 |  | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 82,73 | 2.4. |  | 0,89 | 4,16 | 10,02 | 14,87 |  | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 102,02 | 2.4. |  | 0,84 | 4,24 | 11,13 | 16,51 |  | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 50,86 | 2.4. |  | 0,43 | 2,56 | 5,03 | 8,27 |  | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 83,87 | 2.4. |  | 0,85 | 4,23 | 11,12 | 16,48 |  | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 90,04 | 2.4. |  | -0,07 | 0,47 | 0,94 | 4,64 |  | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 148,01 | 2.4. |  | 0,55 | 3,09 | 6,66 | 11,05 |  | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 937,76 | 2.4. |  | 0,43 | 2,83 | 7,00 | 12,21 |  | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 225,81 | 2.4. |  | 0,97 | 4,76 | 12,80 | 19,06 |  | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,32 | 2.4. |  | 0,54 | 3,09 | 6,67 | 11,07 |  | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 96,45 | 2.4. |  | 1,02 | 4,69 | 11,69 | 17,59 |  | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 97,36 | 2.4. |  | 0,97 | 4,75 | 12,79 | 19,04 |  | A2AGES | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD | USD | 88,68 | 2.4. |  | 0,97 | 4,75 | 12,79 | 19,05 |  | A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 134,95 | 2.4. |  | 0,36 | 2,32 | 4,29 | 6,97 |  | A1H9B0 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD | USD | 120,28 | 2.4. |  | 0,78 | 3,97 | 10,29 | 15,12 |  | A0MNYB | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED) | EUR | 60,67 | 2.4. |  | 0,36 | 2,33 | 4,32 | 7,00 |  | A1J9JK | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED) | EUR | 51,51 | 2.4. |  | 0,36 | 2,31 | 4,26 | 6,95 |  | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 81,67 | 2.4. |  | 0,55 | 3,13 | 6,79 | 11,27 |  |
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