A1H580

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

USD

 139,43

27.2.

 0,58

 4,15

 15,26  

 17,29  

A0M60Q

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

EUR

 242,13

27.2.

 21,73

 39,21

 93,10  

 107,91  

A0M60R

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

EUR

 418,75

27.2.

 22,15

 66,38

 165,77  

 217,84  

A0M60M

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

USD

 642,46

27.2.

 22,22

 70,33

 182,50  

 250,34  

A0M60X

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

EUR

 429,17

27.2.

 22,31

 67,80

 172,61  

 231,58  

A2DWED

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

EUR

 383,93

27.2.

 22,32

 67,86

 172,95  

 232,26  

A1J35L

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

EUR

 287,52

27.2.

 15,62

 15,74

 52,34  

 37,33  

987583

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

JPY

 29,302,00

27.2.

 15,75

 36,70

 94,74  

 96,84  

A1T6LF

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

EUR

 218,75

27.2.

 16,15

 39,57

 115,14  

 -  

A1W4WQ

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

USD

 447,97

27.2.

 16,28

 43,06

 128,56  

 142,02  

A2AA52

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

EUR

 98,10

27.2.

 1,25

 3,73

 7,78  

 -8,74  

987585

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

USD

 259,54

27.2.

 1,50

 5,95

 14,28  

 0,24  

A0JL73

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

USD

 130,12

27.2.

 1,51

 5,96

 14,29  

 0,24  

988455

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

USD

 280,44

27.2.

 1,58

 6,49

 16,01  

 2,78  

533948

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

USD

 182,33

27.2.

 1,46

 5,69

 13,43  

 -1,00  

A0JL74

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

USD

 127,28

27.2.

 1,59

 6,52

 16,14  

 2,98  

A40XUZ

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

USD

 108,25

27.2.

 0,59

 8,25

 -  

 -  

A40XV0

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

USD

 100,20

27.2.

 0,58

 8,22

 -  

 -  

A411Z5

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

USD

 100,59

27.2.

 0,58

 8,22

 -  

 -  

A40XV1

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

USD

 108,94

27.2.

 0,69

 8,94

 -  

 -