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926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 125,50 | 27.2. |   | 0,74 | -0,03 | 5,87 | -2,77 |  | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 227,70 | 27.2. | | 0,99 | 2,10 | 11,54 | 5,99 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 99,62 | 27.2. | | 0,93 | -0,26 | 2,95 | -6,46 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,20 | 27.2. | | 0,72 | -1,76 | -2,03 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,35 | 27.2. | | 1,04 | 0,43 | 5,12 | -3,14 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 116,29 | 27.2. | | 1,31 | 2,58 | 10,82 | 5,64 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,55 | 27.2. | | 1,05 | 0,48 | 5,26 | -2,92 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 260,13 | 27.2. | | 0,67 | -1,37 | 37,60 | 65,11 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 619,57 | 27.2. | | 1,27 | 11,63 | 53,25 | 61,81 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 404,92 | 27.2. | | 1,26 | 11,56 | 52,91 | 61,25 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 371,25 | 27.2. | | 0,83 | -0,38 | 41,86 | 73,86 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 727,20 | 27.2. | | 1,43 | 12,76 | 58,01 | 70,33 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 230,55 | 27.2. | | 1,43 | 12,74 | 57,98 | 70,28 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 523,11 | 27.2. | | 1,15 | 10,79 | 49,79 | 55,69 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 136,85 | 27.2. | | 0,84 | -0,34 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 144,34 | 27.2. | | 0,99 | 8,80 | - | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 239,20 | 27.2. | | 1,44 | 12,82 | 58,23 | 70,70 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 139,09 | 27.2. | | 1,44 | 12,78 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 111,74 | 27.2. |  | 0,59 | 3,19 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 116,97 | 27.2. | | 0,84 | 5,43 | - | - | |
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