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A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 168,53 | 28.11. | | 2,76 | 7,90 | 8,51 | 28,96 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 194,76 | 28.11. | | -2,09 | 3,67 | 1,63 | 23,59 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 303,45 | 28.11. | | 4,55 | 9,95 | 14,84 | 41,75 | | A1W5XW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD | USD | 108,40 | 28.11. | | -0,38 | 5,64 | - | - | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 251,41 | 28.11. | | 5,32 | 10,36 | 20,67 | 50,29 | | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 180,54 | 28.11. | | 4,55 | 9,95 | 14,75 | 41,64 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 157,04 | 28.11. | | 4,64 | 10,06 | 15,18 | 42,44 | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 140,32 | 28.11. | | -0,28 | 5,75 | 7,90 | 36,54 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 343,42 | 28.11. | | 5,03 | 10,51 | 16,60 | 45,39 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 240,78 | 28.11. | | 5,81 | 10,92 | 22,51 | 54,15 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 292,80 | 28.11. | | 13,11 | 18,07 | 23,80 | 33,32 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 64,320,60 | 28.11. | | 16,18 | 21,08 | 51,85 | 64,27 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 233,62 | 28.11. | | 14,09 | 18,43 | 30,25 | 40,58 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 141,12 | 28.11. | | 13,06 | 18,01 | 23,63 | 33,05 | | A1JQFR | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR | EUR | 136,52 | 28.11. | | 13,09 | 18,05 | 23,71 | 33,17 | | A2JCXS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR | EUR | 88,91 | 28.11. | | 13,05 | 18,00 | 23,56 | - | | A2JCXT | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,82 | 28.11. | | 11,45 | 15,35 | 24,07 | - | | A2JCXU | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 10,63 | 28.11. | | 12,04 | 16,13 | 25,01 | 34,34 | | A1W60N | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 158,64 | 28.11. | | 14,14 | 18,49 | 30,40 | - | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 224,50 | 28.11. | | 14,04 | 19,14 | 27,12 | 39,35 | |
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