A0M47H

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED)

SEK

 925,03

19.9.

 2,71

 3,69

 4,92  

 6,05  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 220,45

19.9.

 3,95

 5,45

 9,82  

 12,84  

A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 64,04

19.9.

 2,78

 3,80

 4,19  

 4,70  

A0M47F

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 98,21

19.9.

 3,78

 5,21

 8,63  

 10,00  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,25

19.9.

 3,95

 5,46

 9,82  

 12,82  

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 89,00

19.9.

 2,93

 4,42

 8,73  

 11,73  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 133,39

19.9.

 2,21

 3,01

 1,86  

 0,84  

A1H9B0

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD

USD

 117,90

19.9.

 3,38

 4,66

 7,34  

 9,14  

A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 62,93

19.9.

 2,21

 3,02

 1,89  

 0,88  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,98

19.9.

 1,14

 1,95

 0,78  

 -0,24  

A0MNYC

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 80,39

19.9.

 2,80

 3,84

 4,31  

 4,91  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 131,21

19.9.

 3,98

 5,50

 9,96  

 13,03  

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 104,42

19.9.

 3,48

 1,40

 15,78  

 -  

A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 66,32

19.9.

 2,81

 3,89

 4,37  

 4,96  

A1W5W5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,48

19.9.

 3,81

 5,25

 8,74  

 10,18  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 240,51

19.9.

 4,40

 6,09

 11,83  

 16,39  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 159,54

19.9.

 15,82

 14,80

 20,52  

 52,35  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 232,72

19.9.

 20,28

 19,60

 56,28  

 108,16  

A0M60K

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY

JPY

 25,440,00

19.9.

 17,87

 15,88

 49,79  

 103,29  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 345,52

19.9.

 21,60

 21,59

 66,06  

 125,62