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A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 270,53 | 3.4. |   | -5,90 | 1,09 | 15,40 | 95,55 |  | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 159,97 | 3.4. | | -0,93 | 2,35 | 13,26 | 90,49 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 236,53 | 3.4. | | 0,57 | 3,69 | 16,41 | 100,98 | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 110,82 | 3.4. | | -5,92 | 0,99 | - | - | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 245,65 | 3.4. | | -0,93 | 2,33 | 13,17 | 90,33 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 256,55 | 3.4. | | 0,57 | 3,67 | 16,33 | 100,83 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 180,24 | 3.4. | | -5,90 | 1,10 | 15,40 | 95,53 | | A1JQFG | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED) | EUR | 140,57 | 3.4. | | -0,94 | 2,32 | 13,10 | 90,22 | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 203,14 | 3.4. | | 0,56 | 3,62 | 16,19 | 100,59 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 16,55 | 3.4. | | -1,69 | 2,28 | 14,15 | 85,96 | | A1W66R | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD | USD | 178,07 | 3.4. | | 0,55 | 3,60 | 16,17 | 100,59 | | A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 181,24 | 3.4. | | -0,81 | 3,88 | 21,46 | 107,62 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 443,71 | 3.4. | | -5,68 | 2,01 | 18,65 | 105,10 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 238,94 | 3.4. | | 0,81 | 4,64 | 19,70 | 110,84 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 212,52 | 3.4. | | -5,68 | 2,01 | 18,65 | 105,11 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 153,40 | 3.4. | | -0,70 | 3,28 | 16,47 | 99,85 | | A1JQFF | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR | EUR | 115,99 | 3.4. | | -5,68 | 2,00 | - | - | | A0M60D | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR | EUR | 112,56 | 3.4. | | -6,10 | 0,25 | - | - | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 140,52 | 3.4. | | -1,12 | 1,58 | 10,76 | 83,54 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 207,61 | 3.4. | | 0,38 | 2,91 | 13,80 | 93,52 | |
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