A0M60M

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

USD

 610,78

16.4.

 16,20

 74,31

 164,30  

 218,31  

A2DWED

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

EUR

 363,48

16.4.

 15,81

 71,45

 154,95  

 200,35  

A0M60X

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

EUR

 406,29

16.4.

 15,79

 71,39

 154,65  

 199,76  

A0M60R

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

EUR

 395,99

16.4.

 15,51

 69,95

 148,25  

 187,30  

A11685

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

HUF

 94,569,35

16.4.

 9,58

 38,28

 91,68  

 134,53  

A1W4WQ

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

USD

 437,93

16.4.

 13,68

 50,31

 115,61  

 128,49  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 460,84

16.4.

 41,26

 120,50

 139,80  

 126,50  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 278,26

16.4.

 23,20

 67,25

 59,25  

 124,06  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 212,67

16.4.

 23,19

 67,19

 59,06  

 123,61  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 33,80

16.4.

 23,18

 67,16

 59,06  

 123,54  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 460,27

16.4.

 41,75

 128,31

 158,14  

 122,56  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 444,16

16.4.

 41,74

 128,22

 157,86  

 122,14  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 115,05

16.4.

 41,74

 128,23

 157,79  

 122,10  

A2DRVN

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

USD

 247,21

16.4.

 7,84

 38,87

 84,36  

 120,51  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 21,62

16.4.

 23,61

 73,10

 71,18  

 119,72  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 93,99

16.4.

 40,89

 118,53

 133,46  

 116,67  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 33,06

16.4.

 22,95

 65,96

 55,58  

 115,66  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 24,26

16.4.

 22,90

 65,90

 55,54  

 115,41  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 514,40

16.4.

 6,69

 35,49

 78,51  

 115,08  

A1XDU7

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

USD

 559,76

16.4.

 13,07

 57,89

 133,06  

 114,65