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A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 235,62 | 19.9. | | 21,02 | 20,61 | 60,31 | 117,20 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 50,305,00 | 19.9. | | 18,60 | 16,88 | 53,68 | 112,13 | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 250,90 | 19.9. | | 22,35 | 22,63 | 70,33 | 135,41 | | A0M601 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 140,61 | 19.9. | | 15,20 | 13,95 | 17,84 | 46,76 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 169,28 | 19.9. | | 19,63 | 18,70 | 52,81 | 100,50 | | A0M60Y | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY | JPY | 22,415,00 | 19.9. | | 17,23 | 15,02 | 46,49 | 95,83 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 210,66 | 19.9. | | 21,06 | 20,67 | 60,50 | 117,62 | | A3D7MB | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD | USD | 130,81 | 19.9. | | 17,14 | 20,52 | - | - | | A3CR40 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 129,97 | 19.9. | | 16,69 | 16,00 | 20,03 | - | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 195,12 | 19.9. | | 21,19 | 20,85 | 61,23 | 119,26 | | A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 55,665,00 | 19.9. | | 19,29 | 17,82 | 57,41 | 120,79 | | A1W1J9 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD | USD | 236,11 | 19.9. | | 17,79 | 21,44 | 20,07 | 66,40 | | A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 262,09 | 19.9. | | 23,06 | 23,62 | 74,46 | 145,01 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 228,41 | 19.9. | | 12,02 | 13,33 | -5,25 | 22,85 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 20,159,00 | 19.9. | | 14,00 | 14,38 | 17,77 | 63,92 | | A0JKCD | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY | JPY | 14,536,00 | 19.9. | | 14,00 | 14,38 | 17,78 | 63,91 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 144,91 | 19.9. | | 17,03 | 19,03 | - | - | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 26,197,00 | 19.9. | | 14,70 | 15,36 | 20,81 | 71,03 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 287,41 | 19.9. | | 18,27 | 21,06 | 34,44 | 91,14 | | 529618 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY | JPY | 22,259,00 | 19.9. | | 13,38 | 13,53 | 15,16 | 57,88 | |
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