A0M60K

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

JPY

 29,005,00

7.7.

 6,17

 6,97

 75,08  

 148,48  

A0M60M

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

USD

 408,87

7.7.

 8,57

 11,78

 101,37  

 185,74  

A0M60N

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

GBP

 132,04

7.7.

 5,42

 11,10

 43,69  

 69,10  

A0M60X

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

EUR

 275,12

7.7.

 7,50

 9,99

 92,90  

 172,48  

A0M60T

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

JPY

 57,744,00

7.7.

 6,64

 7,88

 79,62  

 159,30  

A0M60V

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

USD

 298,92

7.7.

 9,04

 12,73

 106,56  

 198,14  

A0M601

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

EUR

 148,54

7.7.

 1,09

 8,13

 38,41  

 70,07  

A0M602

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

EUR

 195,16

7.7.

 6,61

 8,25

 83,87  

 151,53  

A0M60Y

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

JPY

 25,404,00

7.7.

 5,76

 6,17

 71,21  

 139,39  

A2DWED

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

EUR

 246,06

7.7.

 7,52

 10,04

 93,14  

 173,01  

A3D7MB

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

USD

 147,70

7.7.

 14,98

 18,98

 -  

 -  

A3CR40

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

EUR

 139,39

7.7.

 2,10

 10,16

 46,16  

 -  

A2JQWV

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

EUR

 228,36

7.7.

 7,68

 10,29

 94,17  

 175,30  

A0M605

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

JPY

 64,305,00

7.7.

 7,08

 8,74

 83,99  

 169,88  

A1W1J9

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

USD

 268,21

7.7.

 15,44

 19,88

 71,39  

 99,38  

A2DJ85

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

USD

 314,25

7.7.

 9,50

 13,63

 111,59  

 210,31  

A1J35L

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

EUR

 235,34

7.7.

 -1,71

 3,81

 23,49  

 31,81  

987583

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

JPY

 22,261,00

7.7.

 2,75

 1,81

 52,58  

 85,34  

A0JKCD

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

JPY

 16,050,00

7.7.

 2,75

 1,81

 52,57  

 85,32  

A1T6LF

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

EUR

 163,78

7.7.

 4,01

 4,58

 68,20  

 -