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A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 323,53 | 9.10. |   | 26,41 | 31,64 | 128,69 | 196,38 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 289,38 | 9.10. | | 26,45 | 31,70 | 128,96 | 196,95 | | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 16,692,00 | 9.10. | | 25,13 | 29,39 | - | - | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 252,67 | 9.10. | | 5,53 | 7,92 | 36,45 | 36,59 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 24,778,00 | 9.10. | | 14,37 | 17,05 | 70,91 | 93,73 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 183,30 | 9.10. | | 16,40 | 20,23 | 88,77 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 373,13 | 9.10. | | 18,94 | 23,32 | 101,67 | 135,89 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,52 | 9.10. |  | 3,98 | 1,77 | 7,64 | -11,23 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 253,50 | 9.10. | | 5,65 | 3,83 | 14,70 | -2,88 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 127,09 | 9.10. | | 5,66 | 3,83 | 14,70 | -2,88 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 273,37 | 9.10. | | 6,06 | 4,35 | 16,42 | -0,43 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 178,25 | 9.10. | | 5,45 | 3,57 | 13,84 | -4,09 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 124,06 | 9.10. | | 6,09 | 4,38 | 16,56 | -0,23 | | A411Z1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - HKD | HKD | 10,70 | 9.10. |  | - | - | - | - | | A412W5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - SGD | SGD | 10,37 | 9.10. | | - | - | - | - | | A411Z2 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,56 | 9.10. | | - | - | - | - | | A40XUZ | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD | USD | 106,98 | 9.10. | | - | - | - | - | | A40XV0 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD | USD | 103,47 | 9.10. | | - | - | - | - | | A411Z3 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - HKD | HKD | 10,32 | 9.10. | | - | - | - | - | | A412W6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD | SGD | 9,99 | 9.10. | | - | - | - | - | |
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