A3EMDJ

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED)

EUR

 111,37

10.10.

 3,32

 3,72

 -  

 -  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 115,99

10.10.

 5,16

 5,95

 -  

 -  

A3EMDM

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED)

EUR

 109,76

10.10.

 2,78

 3,03

 -  

 -  

A3EMDN

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD

USD

 113,94

10.10.

 4,50

 5,09

 -  

 -  

A3EMDP

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 111,88

10.10.

 3,44

 3,91

 -  

 -  

WK0272

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - NOK (HEDGED)

NOK

 1,054,63

10.10.

 5,03

 -

 -  

 -  

A3EMDR

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD

USD

 116,09

10.10.

 5,19

 5,99

 -  

 -  

WK0273

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (DIST) - SEK (HEDGED)

SEK

 1,031,51

10.10.

 3,15

 -

 -  

 -  

A3EMDS

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 112,04

10.10.

 3,57

 4,04

 -  

 -  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 116,44

10.10.

 5,34

 6,18

 -  

 -  

A0M60W

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

EUR

 138,37

10.10.

 13,04

 16,22

 -  

 -  

A0M603

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

JPY

 16,299,00

10.10.

 22,18

 26,41

 -  

 -  

A411Z1

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

HKD

 10,70

10.10.

 -

 -

 -  

 -  

A412W5

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

SGD

 10,37

10.10.

 -

 -

 -  

 -  

A411Z2

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

SGD

 10,55

10.10.

 -

 -

 -  

 -  

A40XUZ

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

USD

 106,93

10.10.

 -

 -

 -  

 -  

A40XV0

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD

USD

 103,42

10.10.

 -

 -

 -  

 -  

A411Z3

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

HKD

 10,25

10.10.

 -

 -

 -  

 -  

A412W6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD

SGD

 9,92

10.10.

 -

 -

 -  

 -  

A411Z4

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 10,10

10.10.

 -

 -

 -  

 -