A1T7KA

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

EUR

 62,97

23.10.

 1,59

 2,32

 8,89  

 7,64  

A1JVQQ

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

USD

 99,66

23.10.

 3,36

 4,39

 15,30  

 16,45  

A0MNYA

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

EUR

 135,79

23.10.

 0,98

 1,56

 6,45  

 3,67  

A0MNYC

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

EUR

 82,54

23.10.

 1,63

 2,36

 8,99  

 7,84  

A1H580

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

USD

 137,63

23.10.

 3,40

 4,45

 15,45  

 16,69  

A0M60Q

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

EUR

 190,04

23.10.

 13,75

 22,80

 71,11  

 88,68  

A0M60R

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

EUR

 314,50

23.10.

 24,71

 34,05

 121,92  

 184,62  

A0M60M

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

USD

 480,37

23.10.

 27,55

 37,54

 137,44  

 213,80  

A0M60W

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

EUR

 140,20

23.10.

 14,53

 23,85

 -  

 -  

A0M60X

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

EUR

 321,38

23.10.

 25,57

 35,19

 127,64  

 196,97  

A2DWED

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

EUR

 287,46

23.10.

 25,61

 35,24

 127,91  

 197,55  

A0M603

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

JPY

 16,570,00

23.10.

 24,21

 33,12

 -  

 -  

A1J35L

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

EUR

 250,28

23.10.

 4,53

 11,43

 38,93  

 35,63  

987583

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

JPY

 24,530,00

23.10.

 13,22

 19,60

 67,27  

 93,55  

A1T6LF

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

EUR

 181,63

23.10.

 15,34

 22,62

 84,83  

 -  

A1W4WQ

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

USD

 370,16

23.10.

 17,99

 25,71

 97,50  

 136,06  

A2AA52

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

EUR

 97,35

23.10.

 4,87

 3,76

 10,86  

 -10,16  

987585

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

USD

 255,88

23.10.

 6,64

 5,86

 18,07  

 -1,66  

A0JL73

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

USD

 128,28

23.10.

 6,64

 5,86

 18,07  

 -1,66  

988455

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

USD

 276,00

23.10.

 7,08

 6,39

 19,86  

 0,82