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529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 227,53 | 15.12. |   | 6,37 | 4,35 | 20,25 | 9,48 |  | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 244,90 | 15.12. | | 8,39 | 6,45 | 27,67 | 20,55 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 180,09 | 15.12. | | 7,69 | 5,70 | 24,98 | 16,75 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 103,28 | 15.12. | | 4,80 | 4,47 | 12,08 | - | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 234,58 | 15.12. | | 6,90 | 6,67 | 18,86 | 6,88 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 115,32 | 15.12. | | 6,90 | 6,67 | 18,86 | 6,83 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 88,58 | 15.12. | | 4,80 | 4,47 | 12,06 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 105,85 | 15.12. | | 5,45 | 5,15 | 14,28 | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 257,78 | 15.12. | | 7,57 | 7,36 | 21,20 | 10,30 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 106,00 | 15.12. | | 5,49 | 5,19 | 14,41 | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 208,54 | 15.12. | | 7,62 | 7,41 | 21,35 | 10,53 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 133,72 | 15.12. | | -2,67 | -4,53 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 138,56 | 15.12. | | 6,08 | 3,17 | - | - | | A3E2MR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED) | SGD | 12,91 | 15.12. | | 5,73 | 2,87 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 145,04 | 15.12. | | 10,34 | 7,11 | - | - | | A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 118,18 | 15.12. | | 2,66 | 1,22 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 296,86 | 15.12. | | 3,26 | 1,69 | 29,83 | 68,76 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 182,35 | 15.12. | | 12,93 | 10,39 | 36,25 | 58,14 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 275,29 | 15.12. | | 17,06 | 14,09 | 42,72 | 63,44 | | A3E3BZ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF | CHF | 117,89 | 15.12. | | 2,67 | 1,24 | - | - | |
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