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JP0016 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - CHF (HEDGED) | CHF | 109,42 | 19.9. | | 5,48 | 9,68 | - | - | | A3CWJ3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 116,16 | 19.9. | | 8,19 | 10,02 | 15,03 | - | | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,68 | 19.9. | | 7,37 | 12,45 | 2,61 | 11,68 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 250,00 | 19.9. | | 8,71 | 14,47 | 9,31 | 22,56 | | A1W5X9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,49 | 19.9. | | 7,38 | 12,46 | 2,62 | 11,68 | | A2ALH5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD | USD | 84,04 | 19.9. | | 7,65 | 13,36 | 8,25 | - | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 117,44 | 19.9. | | 7,46 | 12,57 | 2,95 | 12,29 | | A2JCCN | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD | USD | 135,71 | 19.9. | | 8,80 | 14,60 | 9,66 | 23,22 | | A2JCX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 111,61 | 19.9. | | 7,47 | 12,58 | - | - | | A2JCX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 113,90 | 19.9. | | 8,49 | 13,94 | - | - | | A2JCX3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD | USD | 99,17 | 19.9. | | 8,79 | 14,60 | 9,66 | 23,22 | | A1J0BV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND T (ACC) - EUR (HEDGED) | EUR | 110,08 | 19.9. | | 6,70 | 11,47 | -0,05 | 6,77 | | 937490 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED) | EUR | 208,73 | 19.9. | | 7,74 | 12,97 | 4,03 | 14,28 | | A3CV97 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED) | GBP | 108,88 | 19.9. | | 8,78 | 14,41 | 7,95 | - | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 221,62 | 19.9. | | 9,07 | 15,00 | 10,83 | 25,41 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 92,64 | 19.9. | | 8,02 | 13,88 | 9,75 | 24,18 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 108,07 | 19.9. | | 6,01 | 10,85 | -4,30 | 2,11 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 127,19 | 19.9. | | 7,36 | 12,96 | 2,28 | 11,84 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 91,80 | 19.9. | | 6,02 | 10,86 | -4,30 | 2,10 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 105,63 | 19.9. | | 7,35 | 12,94 | 2,25 | 11,80 | |
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