A1T7KA

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

EUR

 64,37

27.11.

 3,31

 3,71

 4,80  

 5,54  

A0M47F

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

GBP

 98,99

27.11.

 4,61

 5,14

 9,42  

 10,94  

A1JVQQ

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

USD

 100,02

27.11.

 4,76

 5,33

 10,67  

 13,40  

A2AGES

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

USD

 88,83

27.11.

 4,76

 5,34

 10,67  

 13,42  

A0MNYA

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

EUR

 133,89

27.11.

 2,59

 2,92

 2,46  

 1,64  

A1H9B0

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

USD

 118,65

27.11.

 4,04

 4,55

 8,19  

 9,72  

A0MNYB

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

EUR

 63,17

27.11.

 2,60

 2,94

 2,48  

 1,67  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,64

27.11.

 2,58

 2,91

 2,45  

 1,61  

A0MNYC

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

EUR

 80,81

27.11.

 3,34

 3,75

 4,92  

 5,73  

A1H580

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

USD

 132,23

27.11.

 4,79

 5,37

 10,80  

 13,62  

A2N7UM

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

EUR

 110,95

27.11.

 9,95

 9,17

 18,24  

 -  

A0MNYD

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

EUR

 66,67

27.11.

 3,36

 3,75

 4,99  

 5,80  

A1W5W5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,94

27.11.

 4,64

 5,17

 9,55  

 11,10  

A0RF29

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

USD

 242,65

27.11.

 5,33

 5,97

 12,69  

 16,98  

A0M60Q

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

EUR

 164,69

28.11.

 19,56

 23,84

 31,38  

 50,83  

A0M60R

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

EUR

 242,46

28.11.

 25,32

 25,39

 72,39  

 106,35  

A0M60K

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

JPY

 26,330,00

28.11.

 21,99

 21,55

 63,65  

 99,97  

A0M60M

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

USD

 361,34

28.11.

 27,17

 27,43

 83,35  

 123,34  

A0M60N

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

GBP

 124,48

28.11.

 14,45

 18,77

 29,15  

 47,17  

A0M60X

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

EUR

 245,88

28.11.

 26,29

 26,46

 76,84  

 115,31