988434

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

JPY

 37,353,00

27.11.

 20,35

 20,55

 33,08  

 75,94  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 94,02

27.11.

 0,80

 5,66

 -12,36  

 -9,64  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 242,53

27.11.

 2,36

 7,48

 -6,67  

 -1,45  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 125,54

27.11.

 2,36

 7,48

 -6,67  

 -1,45  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 260,42

27.11.

 2,83

 8,02

 -5,26  

 1,04  

A2JHCX

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED)

EUR

 92,52

27.11.

 0,58

 5,40

 -13,01  

 -10,76  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 170,91

27.11.

 2,13

 7,21

 -7,37  

 -2,68  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 118,15

27.11.

 2,87

 8,08

 -5,14  

 1,25  

A2DSQ9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 22,96

27.11.

 25,19

 32,18

 20,02  

 84,12  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 492,17

27.11.

 32,99

 38,89

 37,24  

 111,85  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 319,61

27.11.

 25,02

 32,02

 19,57  

 85,17  

A3EQW3

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD

SGD

 13,55

27.11.

 28,80

 34,29

 -  

 -  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 832,99

27.11.

 26,76

 34,09

 28,64  

 103,37  

A2H7CR

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP

GBP

 257,13

27.11.

 27,47

 33,59

 34,76  

 -  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 570,05

27.11.

 26,74

 34,06

 28,53  

 103,09  

A1JKBZ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR

EUR

 622,82

27.11.

 34,20

 40,28

 41,43  

 122,78  

A0MM8K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 362,21

27.11.

 26,15

 33,33

 23,15  

 94,58  

988453

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD

USD

 879,50

27.11.

 27,93

 35,44

 32,52  

 113,76  

A1JHRM

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP

GBP

 460,79

27.11.

 28,76

 35,07

 39,27  

 117,33  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 392,08

27.11.

 27,91

 35,42

 32,44  

 113,57