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  

A0M60V

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

USD

 273,67

2.4.

 -0,17

 12,45

 85,04  

 226,46  

A0M60M

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

USD

 375,17

2.4.

 -0,38

 11,50

 80,39  

 212,90  

A2JQWV

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

EUR

 210,41

2.4.

 -0,78

 10,31

 74,14  

 202,84  

A2DWED

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

EUR

 226,89

2.4.

 -0,86

 10,10

 73,28  

 200,44  

A0M60X

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

EUR

 253,71

2.4.

 -0,87

 10,06

 73,06  

 199,82  

A0M60R

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

EUR

 249,46

2.4.

 -1,08

 9,13

 68,73  

 187,36  

A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 94,610,00

2.4.

 -12,69

 6,43

 67,37  

 281,31  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 70,779,81

2.4.

 10,32

 16,01

 67,11  

 155,09  

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  

A0M602

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

EUR

 180,73

2.4.

 -1,27

 8,31

 64,97  

 176,81  

A0M60T

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

JPY

 53,424,00

2.4.

 -1,34

 7,24

 62,19  

 186,70  

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  

A0M60K

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

JPY

 26,895,00

2.4.

 -1,55

 6,33

 58,08  

 174,72  

A1XDU7

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

USD

 376,02

2.4.

 -2,38

 14,03

 57,38  

 140,05  

A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 24,149,16

2.4.

 -5,81

 8,68

 55,49  

 198,68  

A0M60Y

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

JPY

 23,603,00

2.4.

 -1,74

 5,55

 54,60  

 164,70  

A3C3FW

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY

JPY

 14,057,00

2.4.

 -15,55

 2,43

 54,35  

 -  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 336,59

2.4.

 -2,58

 13,13

 53,70  

 130,81  

A2DRVN

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

USD

 186,55

2.4.

 13,07

 19,98

 53,46  

 156,07