A1H580

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

USD

 134,42

2.4.

 0,98

 4,79

 12,93  

 19,27  

A2N7UM

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

EUR

 105,23

2.4.

 -3,24

 4,19

 14,66  

 -  

A0MNYD

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

EUR

 64,45

2.4.

 0,56

 3,13

 6,86  

 11,34  

A1W5W5

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

GBP

 56,40

2.4.

 1,02

 4,72

 11,82  

 17,79  

A0RF29

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

USD

 247,14

2.4.

 1,13

 5,38

 14,84  

 22,77  

A0M60Q

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

EUR

 166,01

2.4.

 -0,63

 7,14

 31,73  

 97,49  

A0M60R

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

EUR

 249,46

2.4.

 -1,08

 9,13

 68,73  

 187,36  

A0M60K

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

JPY

 26,895,00

2.4.

 -1,55

 6,33

 58,08  

 174,72  

A0M60M

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

USD

 375,17

2.4.

 -0,38

 11,50

 80,39  

 212,90  

A0M60N

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

GBP

 125,64

2.4.

 0,31

 4,60

 31,53  

 88,38  

A0M60X

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

EUR

 253,71

2.4.

 -0,87

 10,06

 73,06  

 199,82  

A0M60T

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

JPY

 53,424,00

2.4.

 -1,34

 7,24

 62,19  

 186,70  

A0M60V

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

USD

 273,67

2.4.

 -0,17

 12,45

 85,04  

 226,46  

A0M601

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

EUR

 145,72

2.4.

 -0,83

 6,33

 28,81  

 90,23  

A0M602

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

EUR

 180,73

2.4.

 -1,27

 8,31

 64,97  

 176,81  

A0M60Y

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

JPY

 23,603,00

2.4.

 -1,74

 5,55

 54,60  

 164,70  

A2DWED

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

EUR

 226,89

2.4.

 -0,86

 10,10

 73,28  

 200,44  

A3D7MB

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

USD

 133,12

2.4.

 3,63

 8,71

 -  

 -  

A3CR40

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

EUR

 136,06

2.4.

 -0,34

 8,31

 35,96  

 -  

A2JQWV

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

EUR

 210,41

2.4.

 -0,78

 10,31

 74,14  

 202,84