A0D8M3

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

EUR

 367,55

17.12.

 26,23

 25,03

 63,61  

 87,11  

A11685

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

HUF

 84,694,89

17.12.

 32,01

 30,96

 95,64  

 138,39  

A1W8Q4

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

USD

 303,73

17.12.

 30,41

 29,35

 73,29  

 101,20  

A0JJ5S

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

EUR

 172,14

17.12.

 26,18

 24,98

 63,40  

 86,73  

A0D8M5

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

EUR

 284,51

17.12.

 27,33

 26,16

 68,06  

 95,61  

A12BU2

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

USD

 272,40

17.12.

 31,61

 30,58

 78,28  

 110,87  

A1J327

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

EUR

 207,27

17.12.

 27,33

 26,16

 68,05  

 95,61  

A1104K

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

EUR

 156,03

17.12.

 28,46

 27,32

 66,99  

 90,53  

A0D8M6

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

EUR

 267,76

17.12.

 25,26

 24,03

 59,71  

 79,68  

A0JL64

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

EUR

 329,04

17.12.

 27,38

 26,21

 68,26  

 95,99  

A1W5WW

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

EUR

 174,85

17.12.

 27,37

 26,20

 68,26  

 95,99  

988417

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

EUR

 2,382,44

17.12.

 6,60

 4,94

 23,15  

 10,84  

A1W3P2

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

USD

 259,57

17.12.

 8,64

 7,06

 30,78  

 22,09  

A0JKCT

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

EUR

 161,00

17.12.

 6,60

 4,94

 23,13  

 10,82  

A1W3P3

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

USD

 246,08

17.12.

 8,64

 7,06

 30,75  

 22,03  

988419

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

EUR

 2,060,50

17.12.

 7,37

 5,73

 25,93  

 15,04  

A1W3P5

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

USD

 283,58

17.12.

 9,43

 7,87

 33,72  

 26,70  

A1J63P

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

EUR

 158,29

17.12.

 7,37

 5,73

 25,92  

 15,04  

A1W5C7

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

USD

 201,07

17.12.

 9,43

 7,87

 33,72  

 26,70  

529491

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

EUR

 226,92

17.12.

 6,09

 4,42

 21,32  

 8,09