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529618 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY | JPY | 21,783,00 | 18.9. |   | 10,95 | 11,10 | 12,70 | 55,37 |  | A3DGXC | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 138,75 | 18.9. | | 14,52 | 16,49 | - | - | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 35,038,00 | 18.9. | | 12,89 | 13,79 | 21,09 | 75,18 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,73 | 18.9. |  | 3,71 | 8,41 | -11,45 | -6,76 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 248,74 | 18.9. | | 4,98 | 10,32 | -5,81 | 1,90 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 128,76 | 18.9. | | 4,98 | 10,32 | -5,81 | 1,90 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 266,83 | 18.9. | | 5,36 | 10,87 | -4,39 | 4,48 | | A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 95,23 | 18.9. | | 3,52 | 8,13 | -12,11 | -7,92 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 175,37 | 18.9. | | 4,79 | 10,05 | -6,51 | 0,63 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 121,04 | 18.9. | | 5,39 | 10,92 | -4,27 | 4,69 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 21,42 | 18.9. | | 16,79 | 24,90 | 20,13 | 81,68 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 434,87 | 18.9. | | 17,51 | 21,94 | 35,81 | 99,62 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 298,52 | 18.9. | | 16,77 | 24,99 | 20,01 | 82,46 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 776,65 | 18.9. | | 18,19 | 27,35 | 29,08 | 101,13 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 229,19 | 18.9. | | 13,62 | 18,94 | 32,92 | - | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 531,55 | 18.9. | | 18,18 | 27,33 | 28,98 | 100,86 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 549,30 | 18.9. | | 18,36 | 23,16 | 39,96 | 109,93 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 337,70 | 18.9. | | 17,62 | 26,23 | 23,61 | 91,74 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 818,49 | 18.9. | | 19,05 | 28,63 | 32,99 | 111,40 | | A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 409,87 | 18.9. | | 14,53 | 20,26 | 37,38 | 99,14 | |
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