A0M60T

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

JPY

 51,660,00

27.11.

 21,79

 21,37

 66,33  

 106,27  

A0M60V

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

USD

 260,44

27.11.

 27,00

 27,29

 86,37  

 130,46  

A0M601

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

EUR

 143,57

27.11.

 17,62

 21,55

 27,26  

 43,14  

A0M602

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

EUR

 174,35

27.11.

 23,22

 23,14

 66,87  

 96,32  

A0M60Y

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

JPY

 22,950,00

27.11.

 20,03

 19,44

 58,56  

 90,41  

A2DWED

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

EUR

 217,64

27.11.

 25,07

 25,17

 75,26  

 113,10  

A3D7MB

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

USD

 127,09

27.11.

 13,81

 19,29

 -  

 -  

A3CR40

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 133,16

27.11.

 19,55

 23,74

 29,63  

 -  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 201,64

27.11.

 25,24

 25,36

 76,06  

 114,69  

A0M605

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

JPY

 57,250,00

27.11.

 22,69

 22,34

 70,36  

 114,68  

A1W1J9

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

USD

 229,71

27.11.

 14,60

 20,20

 28,12  

 54,87  

A2DJ85

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

USD

 272,46

27.11.

 27,93

 28,31

 90,88  

 139,86  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 236,93

27.11.

 16,20

 20,70

 1,69  

 21,83  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 20,965,00

27.11.

 18,55

 18,58

 26,67  

 62,02  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 15,117,00

27.11.

 18,55

 18,58

 26,66  

 62,01  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 151,70

27.11.

 22,52

 23,18

 41,06  

 -  

926029

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY

JPY

 27,288,00

27.11.

 19,47

 19,60

 29,94  

 69,05  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 301,92

27.11.

 24,24

 25,13

 45,82  

 89,71  

529618

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY

JPY

 23,117,00

27.11.

 17,75

 17,70

 23,85  

 56,06  

A3DGXC

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 148,50

27.11.

 22,57

 23,24

 -  

 -