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A0B54N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD | USD | 180,70 | 2.4. |   | 2,54 | 6,80 | 10,36 | 37,98 |  | A3EDXS | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED) | AUD | 12,60 | 2.4. | | -4,11 | 2,02 | - | - | | A3D7LM | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - EUR | EUR | 127,52 | 2.4. |  | -7,05 | 2,81 | - | - | | A3EDXT | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED) | SGD | 12,48 | 2.4. | | -4,37 | 1,55 | - | - | | A3D7LR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - USD | USD | 127,33 | 2.4. | | -2,99 | 3,40 | - | - | | A3D7LL | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (DIST) - USD | USD | 126,49 | 2.4. | | -2,99 | 3,41 | - | - | | A3EE5W | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED) | CHF | 119,96 | 2.4. | | -4,85 | -0,73 | - | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 127,76 | 2.4. | | -7,01 | 2,92 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 125,05 | 2.4. | | -4,26 | 1,88 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 127,57 | 2.4. | | -2,95 | 3,52 | - | - | | A3D7LF | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR | EUR | 126,63 | 2.4. | | -7,01 | 2,93 | - | - | | A3D7LC | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED) | EUR | 123,81 | 2.4. | | -4,27 | 1,88 | - | - | | A3D7LD | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP | GBP | 123,89 | 2.4. | | -6,06 | 0,49 | - | - | | A3D7LJ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD | USD | 126,39 | 2.4. | | -2,95 | 3,53 | - | - | | A3D7LP | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR | EUR | 128,06 | 2.4. | | -7,01 | 2,96 | - | - | | A3D7LQ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD | USD | 128,03 | 2.4. | | -2,93 | 3,69 | - | - | | A3D7LB | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR | EUR | 126,47 | 2.4. | | -7,01 | 2,95 | - | - | | A3D7LG | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR (HEDGED) | EUR | 124,89 | 2.4. | | -4,25 | 1,96 | - | - | | A3D7LH | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP | GBP | 123,80 | 2.4. | | -6,04 | 0,59 | - | - | | A3D7LE | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD | USD | 126,66 | 2.4. | | -2,92 | 3,70 | - | - | |
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