A1T7KA

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

EUR

 64,37

27.11.

 3,31

 3,71

 4,80  

 5,54  

A0M47F

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

GBP

 98,99

27.11.

 4,61

 5,14

 9,42  

 10,94  

A1JVQQ

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

USD

 100,02

27.11.

 4,76

 5,33

 10,67  

 13,40  

A2AGES

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

USD

 88,83

27.11.

 4,76

 5,34

 10,67  

 13,42  

A0MNYA

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

EUR

 133,89

27.11.

 2,59

 2,92

 2,46  

 1,64  

A1H9B0

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

USD

 118,65

27.11.

 4,04

 4,55

 8,19  

 9,72  

A0MNYB

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

EUR

 63,17

27.11.

 2,60

 2,94

 2,48  

 1,67  

A1J9JK

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

EUR

 51,64

27.11.

 2,58

 2,91

 2,45  

 1,61  

A0MNYC

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

EUR

 80,81

27.11.

 3,34

 3,75

 4,92  

 5,73  

A1H580

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

USD

 132,23

27.11.

 4,79

 5,37

 10,80  

 13,62  

A2N7UM

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

EUR

 110,95

27.11.

 9,95

 9,17

 18,24  

 -  

A0MNYD

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

EUR

 66,67

27.11.

 3,36

 3,75

 4,99  

 5,80  

A1W5W5

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

GBP

 57,94

27.11.

 4,64

 5,17

 9,55  

 11,10  

A0RF29

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

USD

 242,65

27.11.

 5,33

 5,97

 12,69  

 16,98  

A0M60Q

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

EUR

 163,13

27.11.

 18,42

 22,46

 30,14  

 48,61  

A0M60R

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

EUR

 240,03

27.11.

 24,06

 24,07

 70,66  

 103,83  

A0M60K

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

JPY

 26,083,00

27.11.

 20,85

 20,34

 62,12  

 97,67  

A0M60M

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

USD

 358,08

27.11.

 26,02

 26,21

 81,69  

 120,87  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 123,60

27.11.

 13,64

 17,93

 28,24  

 45,11  

A0M60X

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

EUR

 243,41

27.11.

 25,02

 25,12

 75,06  

 112,66