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A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 235,05 | 14.10. |  | 13,65 | 7,74 | 53,68 | 68,24 |  | A1JQFK | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR | EUR | 98,46 | 14.10. |  | 1,14 | - | - | - |  | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 190,07 | 14.10. |  | 3,25 | 3,37 | 35,93 | 86,53 |  | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 161,82 | 14.10. |  | 15,19 | 9,60 | 61,83 | 83,58 |  | A40YDM | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD | USD | 110,39 | 14.10. |  | - | - | - | - |  | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 264,29 | 14.10. |  | 4,45 | 4,54 | 23,88 | 14,69 |  | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 40,536,88 | 14.10. |  | 7,64 | 8,40 | 52,16 | 51,46 |  | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 237,81 | 14.10. |  | 6,27 | 6,71 | 31,97 | 25,85 |  | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 64,47 | 14.10. |  | 4,42 | 4,50 | 23,84 | 14,65 |  | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 97,09 | 14.10. |  | 6,23 | 6,66 | 31,73 | 25,44 |  | WK0270 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD | HKD | 97,87 | 14.10. |  | 6,28 | - | - | - |  | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 307,60 | 14.10. |  | 4,84 | 5,02 | 25,61 | 17,36 |  | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 260,62 | 14.10. |  | 6,68 | 7,21 | 33,84 | 28,82 |  | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,21 | 14.10. |  | 4,83 | 5,02 | 25,65 | 17,41 |  | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 102,59 | 14.10. |  | 6,68 | 7,22 | 33,84 | 28,82 |  | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 238,36 | 14.10. |  | 4,15 | 4,15 | 22,46 | 12,51 |  | WK0271 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD | USD | 97,36 | 14.10. |  | - | - | - | - |  | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,89 | 14.10. |  | 4,88 | 5,06 | 25,78 | 17,60 |  | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 268,42 | 14.10. |  | 6,71 | 7,26 | 34,00 | 29,08 |  | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 123,58 | 14.10. |  | 5,00 | 5,21 | 26,22 | 18,28 |  |
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