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A3DGXC | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 141,84 | 19.9. |   | 17,07 | 19,08 | - | - |  | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 35,805,00 | 19.9. | | 15,36 | 16,28 | 23,74 | 78,01 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,51 | 19.9. |  | 3,47 | 8,15 | -11,65 | -7,01 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 248,26 | 19.9. | | 4,78 | 10,09 | -5,99 | 1,64 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 128,51 | 19.9. | | 4,78 | 10,09 | -5,99 | 1,65 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 266,31 | 19.9. | | 5,15 | 10,64 | -4,58 | 4,21 | | A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 95,01 | 19.9. | | 3,28 | 7,87 | -12,31 | -8,18 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 175,03 | 19.9. | | 4,59 | 9,82 | -6,69 | 0,38 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 120,81 | 19.9. | | 5,19 | 10,69 | -4,45 | 4,43 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 21,70 | 19.9. | | 18,32 | 26,75 | 21,70 | 82,97 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 440,88 | 19.9. | | 19,13 | 24,19 | 37,68 | 101,17 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 302,31 | 19.9. | | 18,26 | 26,80 | 21,53 | 83,62 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 786,68 | 19.9. | | 19,71 | 29,22 | 30,75 | 102,40 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 232,15 | 19.9. | | 15,09 | 20,91 | 34,64 | - | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 538,40 | 19.9. | | 19,70 | 29,19 | 30,64 | 102,13 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 556,86 | 19.9. | | 19,99 | 25,42 | 41,88 | 111,54 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 341,97 | 19.9. | | 19,10 | 28,05 | 25,17 | 92,94 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 829,01 | 19.9. | | 20,58 | 30,51 | 34,70 | 112,72 | | A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 415,17 | 19.9. | | 16,01 | 22,25 | 39,16 | 100,60 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 369,58 | 19.9. | | 20,57 | 30,48 | 34,60 | 112,54 | |
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