A40XLZ

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR

EUR

 101,51

9.10.

 -

 -

 -  

 -  

A40XM1

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED)

USD

 108,31

9.10.

 -

 -

 -  

 -  

A40XM5

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR

EUR

 100,90

9.10.

 -

 -

 -  

 -  

A40XM3

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED)

USD

 107,66

9.10.

 -

 -

 -  

 -  

A40XM9

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR

EUR

 101,61

9.10.

 -

 -

 -  

 -  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 108,34

9.10.

 -

 -

 -  

 -  

A1JQFK

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR

EUR

 100,04

9.10.

 2,77

 -

 -  

 -  

A40YDM

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD

USD

 112,32

9.10.

 -

 -

 -  

 -  

WK0270

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD

HKD

 99,48

9.10.

 7,04

 -

 -  

 -  

WK0271

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD

USD

 98,90

9.10.

 -

 -

 -  

 -  

A2AHEK

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED)

AUD

 10,14

9.10.

 -

 -

 -  

 -  

A419PY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR

EUR

 108,57

9.10.

 -

 -

 -  

 -  

A0MM8F

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 106,19

9.10.

 8,87

 -

 -  

 -  

WK0272

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - NOK (HEDGED)

NOK

 1,053,02

9.10.

 4,87

 -

 -  

 -  

WK0273

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (DIST) - SEK (HEDGED)

SEK

 1,030,01

9.10.

 3,00

 -

 -  

 -  

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.

 -

 -

 -  

 -