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A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 168,93 | 16.12. |  | 5,41 | 3,75 | 12,48 | 5,67 |  | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 165,40 | 16.12. |  | 7,69 | 6,15 | 20,21 | 13,65 |  | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 255,88 | 16.12. |  | 9,94 | 8,47 | 27,94 | 25,22 |  | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 100,32 | 16.12. |  | 7,70 | 6,15 | 20,22 | 13,66 |  | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 87,44 | 16.12. |  | 5,42 | 3,76 | 12,45 | 5,60 |  | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 118,71 | 16.12. |  | 7,69 | 6,15 | 20,22 | 13,67 |  | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 134,50 | 16.12. |  | 9,95 | 8,48 | 28,00 | 25,31 |  | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 184,10 | 16.12. |  | 8,37 | 6,84 | 22,57 | 17,39 |  | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 278,01 | 16.12. |  | 10,66 | 9,21 | 30,53 | 29,46 |  | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 97,98 | 16.12. |  | 8,38 | 6,85 | 22,58 | 17,36 |  | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 165,84 | 16.12. |  | 10,65 | 9,20 | 30,49 | 29,38 |  | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 105,14 | 16.12. |  | 8,37 | 6,84 | 22,56 | 17,38 |  | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 157,58 | 16.12. |  | 7,33 | 5,78 | 18,95 | 11,67 |  | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 101,09 | 16.12. |  | 7,33 | 5,79 | 18,96 | 11,69 |  | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 145,39 | 16.12. |  | 8,41 | 6,89 | 22,71 | 17,58 |  | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 160,26 | 16.12. |  | 10,70 | 9,25 | 30,66 | 29,65 |  | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 90,53 | 16.12. |  | -0,85 | -0,84 | 3,22 | -3,54 |  | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 168,26 | 16.12. |  | 1,10 | 1,19 | 9,02 | 4,89 |  | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 87,44 | 16.12. |  | -0,86 | -0,85 | 3,22 | -3,54 |  | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 99,72 | 16.12. |  | -0,19 | -0,16 | 5,40 | -0,10 |  |
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