A0M605

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

JPY

 59,369,00

2.4.

 -1,14

 8,10

 66,11  

 198,40  

A1W1J9

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

USD

 241,25

2.4.

 3,83

 9,54

 36,33  

 114,01  

A2DJ85

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

USD

 287,10

2.4.

 0,04

 13,35

 89,52  

 239,76  

A1J35L

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

EUR

 233,12

2.4.

 -2,64

 2,89

 13,45  

 48,13  

987583

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

JPY

 20,882,00

2.4.

 -3,61

 2,00

 36,00  

 105,88  

A0JKCD

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

JPY

 15,056,00

2.4.

 -3,62

 2,01

 36,00  

 105,87  

A1T6LF

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

EUR

 152,77

2.4.

 -2,98

 5,50

 49,31  

 -  

926029

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

JPY

 27,259,00

2.4.

 -3,41

 2,87

 39,50  

 114,79  

A1W4WQ

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

USD

 306,41

2.4.

 -2,33

 7,59

 59,39  

 145,28  

529618

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

JPY

 22,965,00

2.4.

 -3,80

 1,24

 32,98  

 98,30  

A3DGXC

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

EUR

 149,56

2.4.

 -2,97

 5,54

 49,49  

 -  

988434

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

JPY

 37,417,00

2.4.

 -3,21

 3,70

 42,88  

 123,56  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 95,03

2.4.

 2,37

 3,95

 -5,61  

 -8,37  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 246,47

2.4.

 2,72

 5,69

 0,57  

 -0,56  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 123,57

2.4.

 2,73

 5,70

 0,57  

 -0,55  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 265,11

2.4.

 2,86

 6,22

 2,09  

 1,96  

A2JHCX

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED)

EUR

 93,43

2.4.

 2,30

 3,68

 -6,32  

 -9,51  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 173,54

2.4.

 2,66

 5,43

 -0,18  

 -1,79  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 120,29

2.4.

 2,86

 6,27

 2,22  

 2,17  

A2DSQ9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 20,72

2.4.

 -6,71

 4,12

 12,06  

 108,24