A0MNYC

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

EUR

 82,51

17.10.

 1,59

 2,43

 8,88  

 7,83  

A1H580

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

USD

 137,53

17.10.

 3,32

 4,49

 15,35  

 16,64  

A0M60Q

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

EUR

 186,42

17.10.

 11,58

 15,61

 65,81  

 85,38  

A0M60R

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

EUR

 305,56

17.10.

 21,17

 27,23

 115,26  

 176,65  

A0M60M

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

USD

 466,73

17.10.

 23,93

 30,67

 130,45  

 205,09  

A0M60W

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

EUR

 137,51

17.10.

 12,34

 16,59

 -  

 -  

A0M60X

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

EUR

 312,21

17.10.

 21,99

 28,31

 120,81  

 188,66  

A2DWED

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

EUR

 279,25

17.10.

 22,02

 28,36

 121,07  

 189,20  

A0M603

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

JPY

 16,095,00

17.10.

 20,65

 26,18

 -  

 -  

A1J35L

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

EUR

 246,63

17.10.

 3,01

 5,58

 37,18  

 33,11  

987583

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

JPY

 23,939,00

17.10.

 10,50

 14,09

 65,24  

 87,92  

A1T6LF

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

EUR

 177,26

17.10.

 12,57

 17,13

 82,61  

 -  

A1W4WQ

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

USD

 361,21

17.10.

 15,14

 20,19

 95,23  

 129,21  

A2AA52

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

EUR

 97,22

17.10.

 4,73

 2,49

 9,08  

 -10,64  

987585

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

USD

 255,44

17.10.

 6,46

 4,56

 16,22  

 -2,22  

A0JL73

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

USD

 128,06

17.10.

 6,46

 4,57

 16,22  

 -2,21  

988455

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

USD

 275,49

17.10.

 6,88

 5,08

 17,97  

 0,25  

533948

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

USD

 179,60

17.10.

 6,25

 4,30

 15,35  

 -3,44  

A0JL74

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

USD

 125,02

17.10.

 6,91

 5,12

 18,12  

 0,46  

A411Z1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - HKD

HKD

 10,62

17.10.

 -

 -

 -  

 -