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A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 122,02 | 2.4. |   | -1,06 | 5,18 | 9,76 | - |  | A2JCX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR | EUR | 126,28 | 2.4. | | -1,39 | 3,64 | 2,97 | 32,54 | | A1JF7C | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR | EUR | 162,92 | 2.4. | | -1,75 | 2,13 | -1,40 | 23,27 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 158,57 | 2.4. | | -1,25 | 4,24 | 4,79 | 36,49 | | A1W3P7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED) | USD | 151,11 | 2.4. | | -0,87 | 5,98 | 12,27 | 48,96 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 100,33 | 2.4. | | 1,81 | 3,78 | 0,05 | - | | A1W6F1 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED) | SGD | 13,33 | 2.4. | | 1,83 | 3,65 | 2,46 | 24,35 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 224,29 | 2.4. | | 2,21 | 5,47 | 6,33 | 29,39 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 110,26 | 2.4. | | 2,21 | 5,47 | 6,31 | 29,30 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 87,75 | 2.4. | | 1,81 | 3,77 | 0,04 | - | | A1117J | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD | USD | 118,95 | 2.4. | | 2,22 | 5,47 | 6,31 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 102,36 | 2.4. | | 1,97 | 4,45 | 2,01 | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 245,35 | 2.4. | | 2,39 | 6,16 | 8,40 | 33,47 | | A12AP5 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD | USD | 140,17 | 2.4. | | 2,38 | 6,15 | 8,39 | - | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 98,80 | 2.4. | | 1,68 | 3,26 | -1,44 | - | | A0B54M | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD | USD | 200,55 | 2.4. | | 2,09 | 4,95 | 4,73 | 26,12 | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 86,42 | 2.4. | | 1,67 | 3,25 | -1,46 | - | | A2JCXX | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD | USD | 121,65 | 2.4. | | 2,08 | 4,94 | 4,73 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 102,48 | 2.4. | | 1,99 | 4,50 | 2,13 | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 198,42 | 2.4. | | 2,39 | 6,20 | 8,53 | 33,72 | |
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