A0M60T

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

JPY

 52,150,00

28.11.

 22,95

 22,60

 67,91  

 108,67  

A0M60V

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

USD

 262,82

28.11.

 28,16

 28,51

 88,08  

 133,04  

A0M601

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

EUR

 144,94

28.11.

 18,74

 22,91

 28,47  

 45,29  

A0M602

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

EUR

 176,11

28.11.

 24,46

 24,45

 68,56  

 98,75  

A0M60Y

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

JPY

 23,166,00

28.11.

 21,16

 20,65

 60,05  

 92,63  

A2DWED

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

EUR

 219,85

28.11.

 26,34

 26,51

 77,04  

 115,73  

A3D7MB

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

USD

 128,26

28.11.

 14,86

 20,05

 -  

 -  

A3CR40

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

EUR

 134,43

28.11.

 20,69

 25,12

 30,87  

 -  

A2JQWV

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

EUR

 203,69

28.11.

 26,52

 26,70

 77,85  

 117,36  

A0M605

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

JPY

 57,795,00

28.11.

 23,85

 23,58

 71,98  

 117,18  

A1W1J9

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

USD

 231,83

28.11.

 15,65

 20,96

 29,30  

 56,99  

A2DJ85

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

USD

 274,95

28.11.

 29,10

 29,54

 92,62  

 142,52  

A1J35L

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

EUR

 239,04

28.11.

 17,23

 22,42

 2,59  

 23,50  

987583

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

JPY

 21,150,00

28.11.

 19,60

 20,14

 27,79  

 63,71  

A0JKCD

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

JPY

 15,250,00

28.11.

 19,60

 20,13

 27,78  

 63,72  

A1T6LF

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

EUR

 153,05

28.11.

 23,61

 24,79

 42,32  

 -  

926029

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

JPY

 27,529,00

28.11.

 20,53

 21,16

 31,08  

 70,83  

A1W4WQ

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

USD

 304,54

28.11.

 25,32

 26,74

 47,09  

 91,69  

529618

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

JPY

 23,320,00

28.11.

 18,78

 19,24

 24,94  

 57,68  

A3DGXC

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

EUR

 149,81

28.11.

 23,65

 24,83

 -  

 -