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A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 163,89 | 19.9. | | 11,06 | 16,45 | 23,35 | 62,35 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 242,87 | 19.9. | | 11,48 | 18,87 | 25,89 | 70,75 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 252,89 | 19.9. | | 11,04 | 16,42 | 23,26 | 62,23 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 264,69 | 19.9. | | 11,47 | 18,85 | 25,81 | 70,64 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 186,81 | 19.9. | | 10,21 | 13,50 | 31,75 | 68,68 | | A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 145,85 | 19.9. | | 10,29 | 15,63 | 22,38 | 61,08 | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 211,29 | 19.9. | | 10,69 | 17,99 | 24,86 | 69,36 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 16,72 | 19.9. | | 8,80 | 12,30 | 19,91 | - | | A1W66R | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD | USD | 185,22 | 19.9. | | 10,93 | 18,25 | 25,14 | - | | A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 186,85 | 19.9. | | 11,89 | 18,06 | 31,53 | - | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 451,97 | 19.9. | | 11,67 | 15,29 | 36,41 | 78,19 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 244,14 | 19.9. | | 12,23 | 19,96 | 29,51 | 79,19 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 219,41 | 19.9. | | 11,68 | 15,30 | 36,43 | 78,20 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 158,18 | 19.9. | | 11,79 | 17,51 | 26,89 | 70,40 | | A1JQFF | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR | EUR | 119,64 | 19.9. | | 10,94 | 14,53 | - | - | | A0M60D | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR | EUR | 115,73 | 19.9. | | 10,27 | 13,28 | - | - | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 144,54 | 19.9. | | 10,45 | 15,57 | 20,63 | 56,41 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 214,04 | 19.9. | | 10,87 | 17,97 | 23,06 | 64,42 | | A1JQFJ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED) | EUR | 132,65 | 19.9. | | 9,72 | 14,82 | 19,88 | 55,53 | | A2DK1M | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 144,57 | 19.9. | | 9,90 | 14,96 | 19,88 | 55,44 | |
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