A0M60M

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

USD

 601,50

17.4.

 14,43

 69,33

 160,29  

 213,90  

A2DWED

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

EUR

 358,09

17.4.

 14,09

 66,75

 151,17  

 196,28  

A0M60X

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

EUR

 400,27

17.4.

 14,08

 66,68

 150,87  

 195,71  

A0M60R

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

EUR

 390,11

17.4.

 13,80

 65,29

 144,57  

 183,43  

A11685

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

HUF

 94,977,71

17.4.

 10,05

 38,06

 92,51  

 134,73  

A1XB9H

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

EUR

 461,49

17.4.

 41,46

 122,05

 140,13  

 124,67  

A1W4WQ

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

USD

 430,64

17.4.

 11,78

 45,71

 112,02  

 124,54  

A0JLT0

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

USD

 463,42

17.4.

 42,72

 131,27

 159,91  

 121,10  

A1J376

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

USD

 447,20

17.4.

 42,71

 131,18

 159,62  

 120,67  

666291

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

USD

 115,84

17.4.

 42,71

 131,17

 159,56  

 120,65  

A2DRVN

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

USD

 247,60

17.4.

 8,01

 38,28

 84,65  

 119,91  

A0JKTY

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

EUR

 271,64

17.4.

 20,27

 62,42

 55,46  

 116,67  

A1J614

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

EUR

 207,60

17.4.

 20,25

 62,34

 55,27  

 116,22  

A1XFV2

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

USD

 518,32

17.4.

 7,51

 35,75

 79,87  

 116,20  

A0DPLP

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

EUR

 32,99

17.4.

 20,23

 62,35

 55,25  

 116,19  

A0RC8S

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

EUR

 94,12

17.4.

 41,09

 120,06

 133,78  

 114,89  

A0KDTE

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

USD

 21,22

17.4.

 21,33

 69,08

 68,01  

 112,84  

577344

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

USD

 63,21

17.4.

 42,36

 129,26

 153,10  

 111,55  

A0DQQY

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

USD

 88,32

17.4.

 42,36

 129,22

 153,07  

 111,49  

A1XDU7

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

USD

 550,21

17.4.

 11,14

 52,31

 129,08  

 111,37