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A3EW9K | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 131,23 | 14.10. |   | 6,90 | 4,82 | - | - |  | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 389,13 | 14.10. | | 8,99 | 5,40 | 70,63 | 80,84 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 362,18 | 14.10. | | -1,46 | 0,51 | 48,14 | 94,16 | | A0MM8F | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 103,70 | 14.10. | | 6,32 | 3,70 | - | - | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 696,10 | 14.10. | | 9,93 | 6,55 | 76,34 | 91,07 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 220,70 | 14.10. | | 9,91 | 6,53 | 76,31 | 91,02 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 504,01 | 14.10. | | 8,41 | 4,69 | 67,14 | 74,56 | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 133,49 | 14.10. | | -1,43 | 0,55 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 139,28 | 14.10. | | 6,37 | 4,24 | - | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 228,92 | 14.10. | | 9,97 | 6,60 | 76,58 | 91,47 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 133,13 | 14.10. | | 9,94 | 6,57 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 110,66 | 14.10. |  | 3,06 | 3,37 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 115,01 | 14.10. | | 4,82 | 5,48 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 111,36 | 14.10. | | 3,31 | 3,68 | - | - | | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 115,98 | 14.10. | | 5,15 | 5,90 | - | - | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 109,74 | 14.10. | | 2,76 | 2,98 | - | - | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 113,92 | 14.10. | | 4,49 | 5,04 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 111,87 | 14.10. | | 3,43 | 3,86 | - | - | | WK0272 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - NOK (HEDGED) | NOK | 1,054,55 | 14.10. | | 5,02 | - | - | - | | A3EMDR | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD | USD | 116,08 | 14.10. | | 5,18 | 5,94 | - | - | |
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