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A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 192,24 | 27.2. |   | 9,54 | 28,23 | 66,90 | 97,91 |  | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 318,30 | 27.2. | | 9,70 | 29,43 | 71,66 | 107,29 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 303,83 | 27.2. | | 9,52 | 33,39 | 79,91 | 123,90 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 231,88 | 27.2. | | 9,70 | 29,43 | 71,67 | 107,29 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 173,53 | 27.2. | | 9,32 | 30,19 | 68,97 | 102,10 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 298,58 | 27.2. | | 9,41 | 27,26 | 63,14 | 90,45 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 368,15 | 27.2. | | 9,71 | 29,48 | 71,86 | 107,70 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 195,64 | 27.2. | | 9,71 | 29,49 | 71,87 | 107,71 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,436,91 | 27.2. |  | 1,54 | 7,50 | 24,94 | 11,55 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 266,55 | 27.2. | | 1,83 | 9,63 | 32,41 | 23,10 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 164,68 | 27.2. | | 1,54 | 7,50 | 24,93 | 11,53 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 252,70 | 27.2. | | 1,83 | 9,63 | 32,40 | 23,04 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,110,72 | 27.2. | | 1,66 | 8,31 | 27,77 | 15,77 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 291,64 | 27.2. | | 1,95 | 10,46 | 35,41 | 27,74 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 162,15 | 27.2. | | 1,66 | 8,31 | 27,77 | 15,77 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 206,78 | 27.2. | | 1,95 | 10,45 | 35,41 | 27,73 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 231,87 | 27.2. | | 1,46 | 6,97 | 23,07 | 8,78 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 250,61 | 27.2. | | 1,75 | 9,08 | 30,42 | 20,02 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 184,01 | 27.2. | | 1,67 | 8,36 | 27,93 | 16,00 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 105,60 | 27.2. | | 2,04 | 4,98 | 14,45 | - | |
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