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A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 118,91 | 9.10. |   | 3,29 | 4,58 | - | - |  | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 299,32 | 9.10. | | 4,12 | 5,60 | 35,61 | 81,97 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 181,86 | 9.10. | | 12,63 | 9,54 | 51,01 | 71,34 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 273,62 | 9.10. | | 16,34 | 11,79 | 62,10 | 78,68 | | A3E3BZ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF | CHF | 118,60 | 9.10. | | 3,29 | 4,58 | - | - | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 122,55 | 9.10. | | 4,04 | 5,49 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 279,27 | 9.10. | | 12,62 | 9,53 | 50,92 | 71,21 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 296,74 | 9.10. | | 16,33 | 11,76 | 61,98 | 78,52 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 196,95 | 9.10. | | 4,12 | 5,60 | 35,61 | 81,97 | | A3ES5V | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,80 | 9.10. | | 12,44 | 9,05 | - | - | | A3E3JW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF | CHF | 121,12 | 9.10. | | 4,09 | 5,63 | - | - | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 493,26 | 9.10. | | 4,85 | 6,57 | 39,39 | 90,77 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 130,16 | 9.10. | | 13,41 | 10,54 | - | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 277,70 | 9.10. | | 17,16 | 12,80 | 66,63 | 87,34 | | A3E3JX | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF | CHF | 117,94 | 29.9. | | 2,09 | 4,61 | - | - | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 236,24 | 9.10. | | 4,84 | 6,56 | 39,39 | 90,78 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 175,21 | 9.10. | | 13,42 | 10,54 | 55,23 | 79,68 | | A3E3JY | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - CHF | CHF | 116,04 | 9.10. | | 3,43 | 4,31 | - | - | | A1JQFM | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - USD | USD | 126,76 | 9.10. | | 16,41 | 11,37 | - | - | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 159,13 | 9.10. | | 11,98 | 8,73 | 47,66 | 65,11 | |
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