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A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 75,02 | 3.4. |  | 0,36 | 2,58 | 5,01 | 8,31 |  | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 82,69 | 3.4. |  | 0,84 | 4,19 | 9,97 | 14,87 |  | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 101,97 | 3.4. |  | 0,79 | 4,26 | 11,08 | 16,50 |  | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 50,82 | 3.4. |  | 0,35 | 2,56 | 4,94 | 8,24 |  | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 83,83 | 3.4. |  | 0,80 | 4,24 | 11,06 | 16,46 |  | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,97 | 3.4. |  | -0,14 | 0,48 | 0,86 | 4,60 |  | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 147,91 | 3.4. |  | 0,48 | 3,09 | 6,59 | 11,03 |  | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 937,15 | 3.4. |  | 0,37 | 2,84 | 6,93 | 12,19 |  | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 225,70 | 3.4. |  | 0,92 | 4,77 | 12,74 | 19,05 |  | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,28 | 3.4. |  | 0,48 | 3,09 | 6,60 | 11,06 |  | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 96,40 | 3.4. |  | 0,97 | 4,70 | 11,63 | 17,58 |  | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 97,31 | 3.4. |  | 0,92 | 4,76 | 12,73 | 19,03 |  | A2AGES | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD | USD | 88,64 | 3.4. |  | 0,93 | 4,77 | 12,74 | 19,05 |  | A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 134,86 | 3.4. |  | 0,29 | 2,32 | 4,22 | 6,95 |  | A1H9B0 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD | USD | 120,22 | 3.4. |  | 0,73 | 3,98 | 10,23 | 15,11 |  | A0MNYB | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED) | EUR | 60,62 | 3.4. |  | 0,28 | 2,31 | 4,23 | 6,97 |  | A1J9JK | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED) | EUR | 51,47 | 3.4. |  | 0,29 | 2,31 | 4,17 | 6,92 |  | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 81,62 | 3.4. |  | 0,49 | 3,13 | 6,72 | 11,26 |  | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 134,36 | 3.4. |  | 0,94 | 4,81 | 12,88 | 19,27 |  | A2N7UM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR | EUR | 102,70 | 3.4. |  | -5,56 | 2,18 | 11,90 | - |  |
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