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A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 236,14 | 13.10. |  | 15,41 | 10,39 | 58,09 | 70,75 |  | A1JQFK | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR | EUR | 98,92 | 13.10. |  | 2,78 | - | - | - |  | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 190,93 | 13.10. |  | 4,89 | 6,18 | 39,59 | 90,26 |  | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 162,56 | 13.10. |  | 16,96 | 12,29 | 66,48 | 86,32 |  | A40YDM | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD | USD | 110,89 | 13.10. |  | - | - | - | - |  | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 265,49 | 10.10. |  | 4,93 | 5,31 | 24,23 | 15,17 |  | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 40,718,84 | 10.10. |  | 8,13 | 9,22 | 52,71 | 52,08 |  | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 238,85 | 10.10. |  | 6,74 | 7,48 | 32,38 | 26,36 |  | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 64,76 | 10.10. |  | 4,89 | 5,28 | 24,19 | 15,12 |  | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 97,51 | 10.10. |  | 6,69 | 7,42 | 32,13 | 25,93 |  | WK0270 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD | HKD | 98,38 | 10.10. |  | 6,83 | - | - | - |  | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 308,97 | 10.10. |  | 5,30 | 5,79 | 25,97 | 17,84 |  | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 261,74 | 10.10. |  | 7,13 | 7,99 | 34,25 | 29,33 |  | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,47 | 10.10. |  | 5,31 | 5,81 | 26,00 | 17,90 |  | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 103,03 | 10.10. |  | 7,14 | 7,99 | 34,25 | 29,32 |  | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 239,44 | 10.10. |  | 4,62 | 4,91 | 22,80 | 12,98 |  | WK0271 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD | USD | 97,79 | 10.10. |  | - | - | - | - |  | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 108,37 | 10.10. |  | 5,35 | 5,84 | 26,13 | 18,09 |  | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 269,57 | 10.10. |  | 7,17 | 8,03 | 34,41 | 29,59 |  | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 124,13 | 10.10. |  | 5,46 | 5,99 | 26,57 | 18,76 |  |
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