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A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 126,33 | 3.4. |   | 1,04 | 6,52 | 5,90 | 16,75 |  | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 87,16 | 3.4. | | 0,63 | 4,70 | -1,17 | 6,93 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 101,23 | 3.4. | | 1,04 | 6,52 | 5,88 | 16,72 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 76,99 | 3.4. | | 0,64 | 4,70 | -1,14 | 7,00 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 113,03 | 3.4. | | 0,82 | 5,44 | 0,93 | 10,74 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 91,12 | 3.4. | | 0,81 | 5,43 | 0,93 | 10,74 | | A2AQRJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED) | USD | 97,18 | 3.4. | | 1,22 | 7,26 | 8,16 | - | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 103,41 | 3.4. | | 0,54 | 4,34 | -2,20 | 5,08 | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 75,76 | 3.4. | | 0,54 | 4,33 | -2,18 | 5,13 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 75,32 | 3.4. | | 0,54 | 4,35 | -2,20 | 5,07 | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 111,81 | 3.4. | | 0,86 | 5,60 | 1,37 | 11,53 | | A2ASBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR | EUR | 100,05 | 3.4. | | 0,54 | 4,34 | -2,20 | - | | A2ASBK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR | EUR | 107,73 | 3.4. | | 0,98 | 6,13 | 2,92 | 14,40 | | A110PH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 14,58 | 3.4. | | -0,88 | 4,59 | 1,74 | 28,12 | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 157,37 | 3.4. | | -1,80 | 1,27 | -5,60 | 17,55 | | A2DHE0 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED) | CZK | 1,307,98 | 3.4. | | -0,89 | 4,84 | 9,78 | 40,28 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 151,83 | 3.4. | | -1,15 | 3,89 | -0,18 | 24,63 | | A14UAM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 13,28 | 3.4. | | -1,19 | 3,59 | 1,92 | 29,56 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 230,96 | 3.4. | | -0,76 | 5,64 | 6,76 | 35,99 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 92,09 | 3.4. | | -1,14 | 3,90 | -0,17 | 24,64 | |
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