A11685

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

HUF

 87,977,69

13.1.

 1,94

 35,71

 89,31  

 139,53  

A1W8Q4

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

USD

 315,00

13.1.

 1,86

 33,93

 68,51  

 101,79  

A0JJ5S

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

EUR

 179,09

13.1.

 2,05

 30,35

 61,07  

 87,44  

A0D8M5

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

EUR

 296,19

13.1.

 2,08

 31,58

 65,67  

 96,35  

A12BU2

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

USD

 282,70

13.1.

 1,90

 35,21

 73,38  

 111,49  

A1J327

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

EUR

 215,78

13.1.

 2,08

 31,59

 65,68  

 96,36  

A1104K

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

EUR

 161,73

13.1.

 1,88

 31,87

 62,62  

 91,00  

A0D8M6

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

EUR

 278,41

13.1.

 2,02

 29,37

 57,44  

 80,36  

A0JL64

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

EUR

 342,57

13.1.

 2,08

 31,64

 65,87  

 96,73  

A1W5WW

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

EUR

 182,04

13.1.

 2,08

 31,64

 65,86  

 96,73  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,426,39

13.1.

 1,10

 10,40

 23,08  

 10,83  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 264,75

13.1.

 1,15

 12,57

 30,57  

 22,09  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 163,97

13.1.

 1,10

 10,40

 23,07  

 10,81  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 251,00

13.1.

 1,15

 12,58

 30,54  

 22,04  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,099,67

13.1.

 1,13

 11,23

 25,86  

 15,02  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 289,41

13.1.

 1,17

 13,42

 33,52  

 26,71  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 161,30

13.1.

 1,13

 11,23

 25,87  

 15,02  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 205,20

13.1.

 1,17

 13,43

 33,51  

 26,70  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 231,02

13.1.

 1,09

 9,85

 21,24  

 8,07  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 249,08

13.1.

 1,13

 12,02

 28,60  

 19,04