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A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 348,60 | 7.7. |   | -5,15 | -1,13 | 43,86 | 97,57 |  | A40CM2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - GBP | GBP | 104,11 | 7.7. | | -1,41 | 0,80 | - | - | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 679,29 | 7.7. |  | 7,27 | 7,01 | 65,75 | 105,43 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 215,38 | 7.7. | | 7,26 | 7,00 | 65,72 | 105,39 | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 141,61 | 7.7. | | -6,03 | -2,92 | 36,10 | - | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 494,21 | 7.7. | | 6,30 | 5,14 | 57,08 | 87,65 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 128,47 | 7.7. | | -5,13 | -1,09 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 135,69 | 7.7. | | 3,63 | 3,53 | - | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 223,37 | 7.7. | | 7,30 | 7,07 | 65,96 | 105,87 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 129,92 | 7.7. | | 7,29 | 7,04 | - | - | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 208,57 | 7.7. | | -5,06 | -0,96 | 44,53 | 99,06 | | A2JK8B | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | USD | 229,82 | 7.7. | | 7,36 | 7,18 | 66,46 | 106,88 | | A40HN2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR | EUR | 100,83 | 7.7. | | -4,89 | 0,83 | - | - | | A3DQPW | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 140,56 | 28.5. | | -0,66 | 4,09 | - | - | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 714,96 | 7.7. | | 7,58 | 7,61 | 68,54 | 111,20 | | A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 146,63 | 7.7. | | 7,58 | 7,60 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 109,49 | 7.7. | | 1,97 | 4,24 | - | - | | JP0031 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,090,91 | 7.7. | | 1,83 | 3,94 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 113,05 | 7.7. | | 3,03 | 6,18 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 110,08 | 7.7. | | 2,12 | 4,52 | - | - | |
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