A0M60M

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

USD

 483,18

9.10.

 28,30

 34,01

 138,50  

 212,94  

A2DWED

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

EUR

 289,38

9.10.

 26,45

 31,70

 128,96  

 196,95  

A0M60X

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

EUR

 323,53

9.10.

 26,41

 31,64

 128,69  

 196,38  

A0M60R

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

EUR

 316,70

9.10.

 25,58

 30,53

 122,95  

 184,04  

A2DRVN

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

USD

 212,25

9.10.

 28,65

 29,41

 92,71  

 149,35  

A11685

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

HUF

 80,573,91

9.10.

 25,59

 24,86

 106,97  

 147,14  

A1W4WQ

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

USD

 373,13

9.10.

 18,94

 23,32

 101,67  

 135,89  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 203,91

9.10.

 25,41

 26,03

 82,83  

 133,39  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 38,66

9.10.

 25,36

 25,97

 82,62  

 132,89  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 178,91

9.10.

 25,37

 25,98

 82,61  

 132,87  

A0JKTY

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

EUR

 213,54

9.10.

 25,39

 18,76

 24,07  

 131,18  

A0DPLP

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

EUR

 25,94

9.10.

 25,31

 18,72

 23,88  

 130,78  

A1J614

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

EUR

 163,23

9.10.

 25,35

 18,71

 23,92  

 130,69  

A1XFV2

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

USD

 454,41

9.10.

 25,04

 26,08

 87,29  

 129,63  

A0KDTE

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

USD

 16,35

9.10.

 40,10

 25,67

 48,10  

 126,77  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 22,49

9.10.

 24,63

 25,03

 78,49  

 124,20  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 27,82

9.10.

 24,64

 25,03

 78,45  

 124,17  

A1W96P

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

USD

 421,76

9.10.

 24,36

 25,36

 84,13  

 122,73  

A0DPLL

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

EUR

 25,47

9.10.

 24,61

 17,81

 21,23  

 122,45  

A0DPLM

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

EUR

 18,70

9.10.

 24,68

 17,85

 21,21  

 122,40