A0M60M

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

USD

 600,52

22.4.

 14,24

 69,10

 158,48  

 220,67  

A2DWED

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

EUR

 357,54

22.4.

 13,91

 66,57

 149,50  

 202,56  

A0M60X

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

EUR

 399,65

22.4.

 13,90

 66,51

 149,20  

 201,94  

A0M60R

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

EUR

 389,48

22.4.

 13,61

 65,11

 142,98  

 189,43  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 493,28

22.4.

 51,20

 148,32

 165,70  

 142,34  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 491,46

22.4.

 51,36

 153,98

 182,95  

 136,51  

A11685

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

HUF

 94,235,04

22.4.

 9,19

 36,72

 90,01  

 136,46  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 474,25

22.4.

 51,34

 153,89

 182,64  

 136,05  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 122,85

22.4.

 51,35

 153,87

 182,61  

 136,02  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 100,60

22.4.

 50,80

 146,15

 158,74  

 131,80  

A1W4WQ

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

USD

 433,33

22.4.

 12,48

 47,01

 112,00  

 129,86  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 67,02

22.4.

 50,95

 151,79

 175,59  

 126,25  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 93,65

22.4.

 50,95

 151,75

 175,52  

 126,21  

A0JKTY

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

EUR

 274,58

22.4.

 21,57

 65,31

 63,36  

 125,38  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 209,85

22.4.

 21,55

 65,24

 63,16  

 124,91  

A0DPLP

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

EUR

 33,35

22.4.

 21,54

 65,26

 63,16  

 124,88  

A2DRVN

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

USD

 245,53

22.4.

 7,11

 36,64

 83,29  

 123,31  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 21,28

22.4.

 21,67

 69,02

 73,71  

 119,61  

A0DPLL

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

EUR

 32,62

22.4.

 21,31

 64,00

 59,67  

 116,89  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 23,94

22.4.

 21,28

 64,04

 59,57  

 116,75