A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 532,11

15.12.

 41,29

 43,32

 144,58  

 216,37  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 317,91

15.12.

 38,92

 40,87

 135,45  

 200,03  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 355,40

15.12.

 38,87

 40,81

 135,16  

 199,44  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 347,36

15.12.

 37,74

 39,63

 129,25  

 187,00  

A11685

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

HUF

 84,368,92

15.12.

 31,50

 29,65

 95,13  

 141,15  

A2DRVN

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

USD

 224,16

15.12.

 35,87

 34,61

 84,71  

 134,53  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 474,74

15.12.

 30,63

 28,00

 80,27  

 133,32  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 439,96

15.12.

 29,72

 27,08

 77,37  

 126,27  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 389,47

15.12.

 24,15

 24,96

 98,32  

 122,21  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 213,91

15.12.

 31,56

 30,13

 74,98  

 118,39  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 187,67

15.12.

 31,51

 30,08

 74,76  

 117,91  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 40,55

15.12.

 31,49

 30,09

 74,71  

 117,89  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 230,90

15.12.

 26,44

 23,69

 69,98  

 117,32  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 244,92

15.12.

 26,95

 24,16

 71,09  

 117,19  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 463,30

15.12.

 26,40

 23,64

 69,79  

 116,98  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 214,45

15.12.

 26,37

 23,61

 69,62  

 116,65  

A12BU2

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

USD

 271,41

15.12.

 31,13

 29,29

 77,85  

 113,44  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,30

15.12.

 2,15

 1,77

 78,51  

 113,38  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 232,14

15.12.

 27,00

 25,60

 75,78  

 112,84  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 220,52

15.12.

 29,49

 25,60

 28,84  

 112,57