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A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 182,80 | 16.12. |  | 17,15 | 13,61 | 44,98 | 64,55 |  | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 119,11 | 16.12. |  | 23,93 | 20,19 | - | - |  | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 365,78 | 16.12. |  | 25,62 | 23,60 | 63,69 | 87,50 |  | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 84,275,45 | 16.12. |  | 31,36 | 29,51 | 95,72 | 138,79 |  | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 302,31 | 16.12. |  | 29,80 | 27,93 | 73,40 | 101,63 |  | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 171,31 | 16.12. |  | 25,57 | 23,55 | 63,47 | 87,12 |  | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 283,13 | 16.12. |  | 26,71 | 24,72 | 68,14 | 96,02 |  | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 271,11 | 16.12. |  | 30,99 | 29,15 | 78,40 | 111,31 |  | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 206,26 | 16.12. |  | 26,71 | 24,71 | 68,15 | 96,01 |  | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 155,31 | 16.12. |  | 27,87 | 25,93 | 67,09 | 90,90 |  | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 266,47 | 16.12. |  | 24,65 | 22,61 | 59,78 | 80,05 |  | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 327,45 | 16.12. |  | 26,76 | 24,76 | 68,35 | 96,41 |  | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 174,01 | 16.12. |  | 26,76 | 24,77 | 68,35 | 96,42 |  | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,379,95 | 16.12. |  | 6,48 | 4,48 | 22,43 | 11,39 |  | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 259,26 | 16.12. |  | 8,51 | 6,59 | 29,99 | 22,69 |  | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 160,83 | 16.12. |  | 6,48 | 4,49 | 22,42 | 11,37 |  | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 245,78 | 16.12. |  | 8,51 | 6,59 | 29,97 | 22,63 |  | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,058,30 | 16.12. |  | 7,25 | 5,27 | 25,20 | 15,60 |  | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 283,24 | 16.12. |  | 9,30 | 7,39 | 32,93 | 27,32 |  | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 158,12 | 16.12. |  | 7,26 | 5,27 | 25,20 | 15,60 |  |
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