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A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 183,04 | 13.1. |   | 1,13 | 11,28 | 26,02 | 15,26 |  | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 104,50 | 13.1. |  | 0,98 | 6,27 | 12,08 | - | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 237,72 | 13.1. | | 1,02 | 8,52 | 18,69 | 5,57 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 116,87 | 13.1. | | 1,02 | 8,52 | 18,70 | 5,52 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 89,63 | 13.1. | | 0,97 | 6,27 | 12,07 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 107,16 | 13.1. | | 1,00 | 6,97 | 14,28 | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 261,37 | 13.1. | | 1,04 | 9,23 | 21,04 | 8,95 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 107,32 | 13.1. | | 1,00 | 7,01 | 14,41 | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 211,45 | 13.1. | | 1,04 | 9,28 | 21,18 | 9,17 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 138,13 | 13.1. | | 2,03 | 0,32 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 142,03 | 13.1. | | 1,56 | 9,88 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 148,55 | 13.1. | | 1,46 | 14,61 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 305,91 | 13.1. | | 2,68 | 5,83 | 31,17 | 65,64 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 186,68 | 13.1. | | 2,30 | 16,49 | 36,31 | 54,28 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 281,27 | 13.1. | | 2,11 | 20,91 | 41,41 | 58,79 | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 125,21 | 13.1. | | 2,67 | 5,71 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 286,66 | 13.1. | | 2,30 | 16,49 | 36,23 | 54,16 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 305,02 | 13.1. | | 2,11 | 20,88 | 41,32 | 58,64 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 200,09 | 13.1. | | 2,67 | 5,84 | 31,17 | 65,64 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 505,35 | 13.1. | | 2,71 | 6,80 | 34,82 | 73,62 | |
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