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A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 134,86 | 7.11. |   | 21,56 | 33,00 | - | - |  | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 136,65 | 7.11. | | 21,63 | 34,90 | - | - | | A3D7LF | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR | EUR | 136,91 | 7.11. | | 24,58 | 33,25 | - | - | | A3D7LC | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED) | EUR | 134,51 | 7.11. | | 21,56 | 33,01 | - | - | | A3D7LD | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP | GBP | 133,11 | 7.11. | | 19,23 | 27,70 | - | - | | A3D7LJ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD | USD | 136,36 | 7.11. | | 21,63 | 34,89 | - | - | | A3D7LP | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR | EUR | 137,43 | 7.11. | | 24,69 | 33,41 | - | - | | A3D7LQ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD | USD | 137,10 | 7.11. | | 21,88 | 35,21 | - | - | | A3D7LB | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR | EUR | 136,89 | 7.11. | | 24,69 | 33,42 | - | - | | A3D7LG | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR (HEDGED) | EUR | 134,68 | 7.11. | | 21,72 | 33,23 | - | - | | A3D7LH | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP | GBP | 133,21 | 7.11. | | 19,34 | 27,84 | - | - | | A3D7LE | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD | USD | 136,87 | 7.11. | | 21,83 | 35,15 | - | - | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 286,67 | 7.11. | | 14,85 | 21,47 | 26,67 | 70,95 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 166,21 | 7.11. | | 12,63 | 21,46 | 16,75 | 60,90 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 244,28 | 7.11. | | 12,13 | 22,96 | 18,27 | 66,98 | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 117,86 | 7.11. | | 14,75 | 17,86 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 256,48 | 7.11. | | 12,61 | 21,44 | 16,67 | 60,79 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 266,22 | 7.11. | | 12,11 | 22,94 | 18,18 | 66,87 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 193,39 | 7.11. | | 14,85 | 21,47 | 26,67 | 70,94 | | A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 147,92 | 7.11. | | 12,60 | 21,42 | 16,61 | 60,71 | |
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