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A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 476,28 | 20.10. |   | 26,47 | 34,33 | 133,72 | 214,27 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 285,04 | 20.10. | | 24,55 | 32,01 | 124,33 | 197,97 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 318,68 | 20.10. | | 24,52 | 31,96 | 124,08 | 197,39 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 311,87 | 20.10. | | 23,67 | 30,85 | 118,43 | 185,02 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 209,86 | 20.10. | | 27,20 | 25,68 | 86,46 | 151,63 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 80,159,51 | 20.10. | | 24,94 | 22,29 | 102,00 | 149,26 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 201,65 | 20.10. | | 24,02 | 22,18 | 76,90 | 135,57 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 368,71 | 20.10. | | 17,53 | 22,61 | 96,79 | 135,42 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 38,23 | 20.10. | | 23,96 | 22,14 | 76,66 | 135,12 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 176,92 | 20.10. | | 23,97 | 22,14 | 76,69 | 135,04 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 209,71 | 20.10. | | 23,14 | 12,98 | 23,36 | 131,98 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 25,48 | 20.10. | | 23,09 | 12,94 | 23,21 | 131,64 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 160,31 | 20.10. | | 23,11 | 12,93 | 23,21 | 131,50 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 451,66 | 20.10. | | 24,28 | 23,22 | 83,50 | 130,05 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 16,13 | 20.10. | | 38,22 | 21,28 | 46,64 | 128,15 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,24 | 20.10. | | 23,24 | 21,22 | 72,75 | 126,39 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,50 | 20.10. | | 23,21 | 21,20 | 72,63 | 126,15 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 25,01 | 20.10. | | 22,36 | 12,10 | 20,53 | 123,30 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 18,36 | 20.10. | | 22,41 | 12,08 | 20,48 | 123,15 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 419,06 | 20.10. | | 23,56 | 22,50 | 80,42 | 123,11 | |
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