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A0B54N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD | USD | 180,08 | 3.4. |   | 2,18 | 6,63 | 9,99 | 37,33 |  | A3EDXS | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED) | AUD | 12,35 | 3.4. | | -6,01 | -0,16 | - | - | | A3D7LM | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - EUR | EUR | 122,67 | 3.4. | | -10,58 | -0,90 | - | - | | A3EDXT | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED) | SGD | 12,22 | 3.4. | | -6,36 | -0,73 | - | - | | A3D7LR | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - USD | USD | 125,45 | 3.4. | | -4,43 | 1,66 | - | - | | A3D7LL | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (DIST) - USD | USD | 124,62 | 3.4. | | -4,43 | 1,66 | - | - | | A3EE5W | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED) | CHF | 117,54 | 3.4. | | -6,77 | -2,84 | - | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 122,91 | 3.4. | | -10,54 | -0,78 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 122,56 | 3.4. | | -6,17 | -0,28 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 125,69 | 3.4. | | -4,38 | 1,78 | - | - | | A3D7LF | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR | EUR | 121,82 | 3.4. | | -10,54 | -0,77 | - | - | | A3D7LC | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED) | EUR | 121,35 | 3.4. | | -6,17 | -0,29 | - | - | | A3D7LD | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP | GBP | 120,03 | 3.4. | | -8,98 | -2,56 | - | - | | A3D7LJ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD | USD | 124,52 | 3.4. | | -4,39 | 1,78 | - | - | | A3D7LP | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR | EUR | 123,19 | 3.4. | | -10,54 | -0,75 | - | - | | A3D7LQ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD | USD | 126,15 | 3.4. | | -4,36 | 1,96 | - | - | | A3D7LB | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR | EUR | 121,66 | 3.4. | | -10,55 | -0,75 | - | - | | A3D7LG | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR (HEDGED) | EUR | 122,41 | 3.4. | | -6,16 | -0,20 | - | - | | A3D7LH | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP | GBP | 119,93 | 3.4. | | -8,98 | -2,47 | - | - | | A3D7LE | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD | USD | 124,79 | 3.4. | | -4,35 | 1,96 | - | - | |
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