A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,26

17.12.

 3,98

 4,26

 15,58  

 16,63  

A0MNYA

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

EUR

 136,05

17.12.

 1,17

 1,34

 6,80  

 3,52  

A0MNYC

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

EUR

 82,80

17.12.

 1,95

 2,15

 9,35  

 7,69  

A1H580

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

USD

 138,46

17.12.

 4,02

 4,30

 15,72  

 16,86  

A0M60Q

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

EUR

 198,42

17.12.

 18,76

 19,24

 68,10  

 82,39  

A0M60R

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

EUR

 339,01

17.12.

 34,43

 36,91

 128,07  

 180,24  

A0M60M

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

USD

 519,23

17.12.

 37,87

 40,49

 143,31  

 208,86  

A0M60X

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

EUR

 346,87

17.12.

 35,53

 38,07

 133,94  

 192,40  

A2DWED

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

EUR

 310,28

17.12.

 35,58

 38,13

 134,23  

 192,99  

A1J35L

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

EUR

 248,97

17.12.

 3,98

 3,24

 34,16  

 21,28  

987583

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

JPY

 25,139,00

17.12.

 16,04

 16,79

 68,85  

 75,43  

A1T6LF

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

EUR

 186,86

17.12.

 18,66

 19,61

 86,88  

 -  

A1W4WQ

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

USD

 381,82

17.12.

 21,71

 22,73

 99,09  

 114,90  

A2AA52

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

EUR

 96,66

17.12.

 4,13

 3,27

 4,07  

 -12,08  

987585

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

USD

 254,84

17.12.

 6,21

 5,44

 10,58  

 -3,56  

A0JL73

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

USD

 127,76

17.12.

 6,21

 5,44

 10,58  

 -3,56  

988455

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

USD

 275,08

17.12.

 6,72

 5,97

 12,25  

 -1,12  

533948

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

USD

 179,11

17.12.

 5,96

 5,18

 9,76  

 -4,76  

A0JL74

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

USD

 124,84

17.12.

 6,76

 6,00

 12,39  

 -0,92  

A40XUZ

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

USD

 107,03

17.12.

 -

 -

 -  

 -