A0JKTG

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

EUR

 214,70

14.2.

 9,23

 14,16

 27,28  

 46,41  

A1J61L

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

EUR

 293,91

14.2.

 9,22

 14,11

 27,13  

 46,12  

666253

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

EUR

 56,89

14.2.

 9,21

 14,10

 27,13  

 46,10  

A11685

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

HUF

 70,053,38

14.2.

 9,19

 24,17

 61,09  

 72,16  

933912

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

EUR

 28,19

14.2.

 9,14

 13,24

 24,22  

 40,59  

A3C3FV

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

JPY

 11,307,00

14.2.

 9,13

 21,90

 36,16  

 -  

A0DQH4

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

EUR

 48,43

14.2.

 9,13

 13,23

 24,18  

 40,54  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 190,24

14.2.

 9,10

 23,55

 42,40  

 53,26  

A12BU2

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

USD

 225,81

14.2.

 9,10

 23,55

 42,40  

 53,24  

A1J38F

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP

GBP

 297,31

14.2.

 9,07

 27,43

 70,79  

 155,17  

A1JXX4

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

GBP

 142,15

14.2.

 9,02

 10,36

 15,34  

 64,09  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 28,82

14.2.

 9,00

 12,36

 21,40  

 35,31  

541515

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP

GBP

 19,90

14.2.

 8,98

 26,27

 66,09  

 143,67  

A1W60N

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 170,25

14.2.

 8,97

 22,43

 38,62  

 45,61  

A1W8Q4

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

USD

 253,80

14.2.

 8,97

 22,38

 38,45  

 46,25  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 271,35

14.2.

 8,94

 22,99

 37,66  

 48,51  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 109,62

14.2.

 8,88

 21,48

 35,33  

 -  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 159,47

14.2.

 8,88

 22,38

 35,57  

 44,79  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 137,59

14.2.

 8,85

 21,29

 32,84  

 41,39  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 281,18

14.2.

 8,85

 22,18

 34,96  

 43,69