A0MNYC

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

EUR

 82,90

12.1.

 0,10

 1,97

 9,45  

 7,84  

A1H580

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

USD

 138,82

12.1.

 0,14

 4,13

 15,69  

 17,07  

A0M60Q

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

EUR

 210,28

9.1.

 5,72

 28,10

 77,08  

 85,61  

A0M60R

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

EUR

 362,03

9.1.

 5,61

 46,72

 147,27  

 186,14  

A0M60M

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

USD

 555,06

9.1.

 5,59

 50,53

 163,72  

 215,39  

A0M60X

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

EUR

 370,62

9.1.

 5,63

 47,96

 153,64  

 198,53  

A2DWED

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

EUR

 331,53

9.1.

 5,63

 48,02

 153,95  

 199,11  

A1J35L

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

EUR

 262,21

9.1.

 5,44

 10,30

 42,49  

 22,14  

987583

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

JPY

 26,649,00

9.1.

 5,27

 24,49

 84,45  

 76,93  

A1T6LF

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

EUR

 198,40

9.1.

 5,35

 27,39

 104,37  

 -  

A1W4WQ

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

USD

 405,82

9.1.

 5,34

 30,72

 117,66  

 117,11  

A2AA52

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

EUR

 96,85

12.1.

 -0,04

 5,74

 4,13  

 -11,11  

987585

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

USD

 255,70

12.1.

 0,00

 7,93

 10,50  

 -2,47  

A0JL73

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

USD

 128,19

12.1.

 0,00

 7,93

 10,50  

 -2,47  

988455

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

USD

 276,11

12.1.

 0,01

 8,47

 12,17  

 0,00  

533948

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

USD

 179,68

12.1.

 -0,01

 7,66

 9,67  

 -3,68  

A0JL74

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

USD

 125,31

12.1.

 0,02

 8,50

 12,31  

 0,20  

A40XUZ

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD

USD

 108,14

12.1.

 0,48

 -

 -  

 -  

A40XV0

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD

USD

 102,26

12.1.

 0,48

 -

 -  

 -  

A411Z5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD

USD

 101,22

12.1.

 -0,27

 -

 -  

 -