988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 529,62

2.4.

 -2,97

 2,51

 23,11  

 129,14  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 346,35

2.4.

 -2,99

 2,43

 22,84  

 128,41  

A40GYF

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - SGD

SGD

 9,49

2.4.

 -4,53

 -

 -  

 -  

A40GYE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD

USD

 94,73

2.4.

 -3,00

 -

 -  

 -  

A3EW9M

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF

CHF

 126,63

2.4.

 -5,08

 0,91

 -  

 -  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 342,60

2.4.

 -6,78

 2,98

 28,89  

 141,88  

A40CM2

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - GBP

GBP

 99,44

2.4.

 -5,83

 -

 -  

 -  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 615,99

2.4.

 -2,72

 3,56

 26,96  

 141,34  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 195,32

2.4.

 -2,73

 3,55

 26,94  

 141,31  

157152

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR

EUR

 139,83

2.4.

 -7,21

 1,09

 21,93  

 -  

529619

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD

USD

 450,25

2.4.

 -3,16

 1,74

 20,31  

 120,41  

A3D1A6

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR

EUR

 126,25

2.4.

 -6,77

 3,03

 -  

 -  

A3ES5X

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 125,96

2.4.

 -3,80

 2,44

 -  

 -  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 202,53

2.4.

 -2,71

 3,61

 27,12  

 141,86  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 117,81

2.4.

 -2,71

 3,60

 -  

 -  

A2P4GR

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 204,88

2.4.

 -6,74

 3,14

 29,48  

 -  

A2JK8B

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD

USD

 208,32

2.4.

 -2,68

 3,72

 27,50  

 143,02  

A40HN2

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR

EUR

 98,96

2.4.

 -6,65

 -

 -  

 -  

A3DQPW

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 136,28

2.4.

 -3,68

 2,95

 -  

 -  

937483

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD

USD

 647,39

2.4.

 -2,59

 4,14

 29,09  

 148,10