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  

A11685

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

HUF

 70,029,41

3.4.

 9,15

 14,49

 65,34  

 152,15  

A1W8Q4

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

USD

 253,19

3.4.

 8,71

 13,13

 41,84  

 115,22  

A0JJ5S

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

EUR

 147,36

3.4.

 8,02

 12,43

 33,07  

 103,09  

A1JQFR

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

EUR

 144,83

3.4.

 8,02

 12,47

 33,16  

 103,30  

A2JCXS

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

EUR

 93,97

3.4.

 8,00

 12,42

 33,00  

 -  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 13,57

3.4.

 8,15

 10,39

 33,24  

 -  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 11,26

3.4.

 8,24

 10,93

 35,24  

 105,04  

A1W60N

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

USD

 169,20

3.4.

 8,72

 13,18

 42,01  

 114,32  

A0D8M5

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

EUR

 241,94

3.4.

 8,28

 13,49

 36,85  

 112,75  

A12BU2

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

USD

 225,55

3.4.

 8,98

 14,21

 45,89  

 125,55  

A1J327

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

EUR

 176,25

3.4.

 8,27

 13,49

 36,85  

 112,76  

A1104K

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

EUR

 131,76

3.4.

 8,48

 12,11

 36,04  

 106,74  

A1J9T6

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

GBP

 137,58

3.4.

 10,09

 11,44

 37,61  

 103,77  

A1JRF3

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

EUR

 152,24

3.4.

 8,28

 13,49

 36,85  

 -