A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 119,19

3.4.

 1,03

 4,74

 13,06  

 13,14  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,519,98

3.4.

 3,81

 -0,42

 22,61  

 62,70  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,118,54

3.4.

 4,60

 1,05

 19,64  

 81,32  

A0M97X

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

USD

 241,48

3.4.

 11,46

 3,56

 20,43  

 85,67  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 121,20

3.4.

 4,58

 0,96

 19,29  

 80,42  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 137,27

3.4.

 6,33

 -0,86

 19,95  

 72,81  

988423

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

EUR

 239,73

3.4.

 4,87

 2,07

 23,29  

 90,63  

A141YV

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

USD

 209,35

3.4.

 11,78

 4,70

 24,38  

 95,95  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 170,83

3.4.

 4,87

 2,07

 23,28  

 90,61  

A0J3VN

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

EUR

 174,46

3.4.

 4,37

 0,21

 16,63  

 73,78  

A0M97Y

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

USD

 211,98

3.4.

 11,25

 2,79

 17,66  

 78,66  

A0JL60

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

EUR

 316,21

3.4.

 4,89

 2,12

 23,44  

 91,03  

A12HJ1

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

USD

 262,51

3.4.

 4,94

 2,20

 30,64  

 101,71  

A1W5WX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR

EUR

 183,64

3.4.

 4,89

 2,12

 23,34  

 90,86  

A2JCEY

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

EUR

 163,73

3.4.

 4,93

 2,24

 23,83  

 91,99  

A2JCNL

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

USD

 153,80

3.4.

 11,83

 4,87

 24,93  

 97,36  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 102,50

3.4.

 6,65

 -

 -  

 -  

988424

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

EUR

 358,48

3.4.

 5,02

 2,64

 25,33  

 95,92  

A14RTX

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

USD

 251,81

3.4.

 5,06

 2,70

 32,62  

 106,86  

A0D8M3

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

EUR

 314,55

3.4.

 8,03

 12,48

 33,24  

 103,53