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A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 109,77 | 5.2. |   | 1,06 | - | - | - |  | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 102,85 | 5.2. | | 0,98 | 2,85 | - | - | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 110,47 | 5.2. | | 1,14 | - | - | - | | A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 101,92 | 5.2. | | 0,88 | 1,92 | - | - | | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 109,42 | 5.2. | | 1,02 | - | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 103,01 | 5.2. | | 1,00 | 3,01 | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 110,51 | 5.2. | | 1,13 | - | - | - | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 123,42 | 5.2. | | 2,23 | 18,63 | - | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 133,34 | 5.2. | | -1,51 | -4,86 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 138,22 | 5.2. | | -1,17 | 3,50 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 145,16 | 5.2. | | -0,85 | 7,66 | - | - | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 123,68 | 5.2. | | 1,42 | 1,79 | - | - | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 133,32 | 5.2. | | 1,87 | 12,27 | - | - | | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 135,72 | 5.2. | | 0,01 | -1,50 | - | - | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 143,39 | 5.2. | | 0,32 | 7,42 | - | - | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 138,04 | 5.2. | | 0,67 | 11,43 | - | - | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 111,35 | 5.2. |  | 0,23 | 3,18 | - | - | | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 116,47 | 5.2. | | 0,41 | 5,44 | - | - | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 112,18 | 5.2. | | 0,27 | 3,51 | - | - | | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 117,60 | 5.2. | | 0,44 | 5,86 | - | - | |
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