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A2ALH7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED) | NZD | 8,88 | 2.4. |  | 0,86 | 8,25 | 11,96 | 31,33 |  | A2ALH9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED) | CNH | 7,46 | 2.4. |  | 0,57 | 5,99 | 7,12 | 32,91 |  | A1W9WN | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD | HKD | 8,90 | 2.4. |  | 1,29 | 7,98 | 13,25 | - |  | A1J73L | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD | SGD | 10,49 | 2.4. |  | -0,49 | 7,86 | 12,69 | 25,06 |  | A0PG5P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD | USD | 80,30 | 2.4. |  | 1,04 | 8,62 | 14,12 | 34,22 |  | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 295,68 | 2.4. |  | 0,77 | 7,34 | 8,44 | 27,39 |  | A1J3F4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED) | PLN | 634,92 | 2.4. |  | 1,50 | 9,95 | 22,32 | 46,72 |  | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 247,13 | 2.4. |  | 1,15 | 9,13 | 15,72 | 38,74 |  | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 54,99 | 2.4. |  | 0,77 | 7,33 | 8,46 | 27,43 |  | A1J9T3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED) | GBP | 54,31 | 2.4. |  | 1,23 | 9,01 | 13,05 | - |  | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 97,28 | 2.4. |  | 1,16 | 9,13 | 15,72 | 38,74 |  | A1JRSD | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED) | EUR | 52,96 | 2.4. |  | 0,78 | 7,33 | 8,43 | 27,35 |  | A2ALJB | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED) | CAD | 8,83 | 2.4. |  | 0,71 | 7,89 | 12,95 | 34,79 |  | A2ALJA | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD | HKD | 9,06 | 2.4. |  | 1,41 | 8,53 | 14,92 | 39,24 |  | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 85,29 | 2.4. |  | 1,16 | 9,13 | 15,71 | 37,37 |  | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 230,16 | 2.4. |  | 0,56 | 6,44 | 5,72 | 22,11 |  | A1J3F5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED) | PLN | 532,53 | 2.4. |  | 1,26 | 8,91 | 18,89 | 39,93 |  | A0NCVY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD | USD | 192,97 | 2.4. |  | 0,91 | 8,10 | 12,49 | 32,36 |  | A1J6ZP | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED) | EUR | 47,38 | 2.4. |  | 0,56 | 6,45 | 5,75 | 22,18 |  | A2DK1N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED) | EUR | 68,52 | 2.4. |  | 0,54 | 6,33 | 5,41 | 21,52 |  |
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