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A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 106,75 | 22.8. |   | -2,37 | -0,90 | 2,73 | 1,24 |  | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 184,31 | 22.8. | | -5,25 | -3,92 | -2,77 | -4,93 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 151,70 | 22.8. | | -4,07 | -2,26 | 2,95 | 2,95 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 131,06 | 22.8. | | -5,25 | -3,92 | -2,77 | -4,93 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 169,49 | 22.8. | | -4,83 | -3,25 | -0,71 | -1,57 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 131,86 | 22.8. | | -3,65 | -1,57 | 5,14 | 6,61 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 105,02 | 22.8. | | -4,83 | -3,25 | -0,72 | -1,58 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 139,83 | 22.8. | | -3,64 | -1,58 | 5,13 | 6,60 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 137,10 | 22.8. | | -5,68 | -4,59 | -4,79 | -8,20 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 108,76 | 22.8. | | -4,81 | -3,21 | -0,59 | -1,38 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 147,24 | 22.8. | | -3,62 | -1,52 | 5,27 | 6,83 | | A2AHEK | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED) | AUD | 9,71 | 22.8. | | - | - | - | - | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 95,49 | 22.8. | | -4,36 | -2,88 | -0,48 | -5,77 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 86,14 | 22.8. | | -5,37 | -4,55 | -4,75 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 99,67 | 22.8. | | -3,92 | -2,20 | 1,63 | -2,42 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 109,87 | 22.8. | | -2,70 | -0,44 | 7,80 | 5,78 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 99,83 | 22.8. | | -3,90 | -2,16 | 1,75 | -2,21 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 252,90 | 22.8. | | -2,92 | 2,74 | 30,19 | 88,96 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 595,28 | 22.8. | | 9,06 | 7,74 | 52,22 | 86,36 | | A419PY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR | EUR | 105,46 | 22.8. | | - | - | - | - | |
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