A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 120,86

18.9.

 11,12

 11,05

 17,09  

 44,57  

A0M60X

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

EUR

 231,21

18.9.

 18,76

 18,36

 57,31  

 114,46  

A0M60T

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

JPY

 49,380,00

18.9.

 16,42

 14,73

 50,86  

 109,64  

A0M60V

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

USD

 246,14

18.9.

 20,03

 20,30

 67,10  

 132,45  

A0M601

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

EUR

 139,40

18.9.

 14,21

 12,97

 16,83  

 46,64  

A0M602

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

EUR

 166,12

18.9.

 17,40

 16,49

 49,95  

 97,97  

A0M60Y

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

JPY

 22,004,00

18.9.

 15,08

 12,91

 43,81  

 93,53  

A2DWED

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

EUR

 206,72

18.9.

 18,80

 18,41

 57,50  

 114,89  

A3D7MB

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

USD

 129,80

18.9.

 16,24

 19,59

 -  

 -  

A3CR40

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

EUR

 128,85

18.9.

 15,69

 15,00

 19,00  

 -  

A2JQWV

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

EUR

 191,46

18.9.

 18,92

 18,58

 58,21  

 116,51  

A0M605

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

JPY

 54,641,00

18.9.

 17,09

 15,65

 54,51  

 118,19  

A1W1J9

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

USD

 234,28

18.9.

 16,88

 20,50

 19,14  

 66,52  

A2DJ85

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

USD

 257,11

18.9.

 20,73

 21,27

 71,14  

 141,92  

A1J35L

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

EUR

 225,73

18.9.

 10,71

 12,00

 -6,36  

 22,25  

987583

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

JPY

 19,728,00

18.9.

 11,56

 11,94

 15,25  

 61,31  

A0JKCD

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

JPY

 14,225,00

18.9.

 11,56

 11,94

 15,26  

 61,31  

A1T6LF

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

EUR

 141,76

18.9.

 14,49

 16,44

 -  

 -  

926029

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

JPY

 25,635,00

18.9.

 12,24

 12,88

 18,22  

 68,31  

A1W4WQ

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

USD

 281,09

18.9.

 15,67

 18,40

 31,49  

 87,94