A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 434,16

2.4.

 -10,53

 4,86

 21,52  

 128,78  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 288,21

2.4.

 -6,80

 3,96

 11,35  

 108,39  

A3EQW3

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD

SGD

 12,26

2.4.

 -8,10

 4,61

 -  

 -  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 754,05

2.4.

 -6,63

 5,46

 19,72  

 128,37  

A2H7CR

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP

GBP

 227,40

2.4.

 -9,64

 2,25

 20,90  

 116,96  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 516,00

2.4.

 -6,64

 5,44

 19,64  

 128,07  

A1JKBZ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR

EUR

 551,31

2.4.

 -10,31

 5,91

 25,20  

 140,58  

A0MM8K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 327,76

2.4.

 -6,57

 4,99

 14,70  

 118,99  

988453

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD

USD

 798,92

2.4.

 -6,40

 6,53

 23,36  

 140,05  

A1JHRM

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP

GBP

 408,44

2.4.

 -9,39

 3,38

 24,94  

 129,22  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 355,93

2.4.

 -6,40

 6,50

 23,27  

 139,83  

A0HG3J

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR

EUR

 198,45

2.4.

 -10,65

 4,29

 19,43  

 122,15  

157156

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 262,43

2.4.

 -6,92

 3,42

 9,60  

 102,92  

529844

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD

USD

 497,63

2.4.

 -6,75

 4,92

 17,88  

 122,55  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 264,73

2.4.

 -10,29

 5,96

 25,36  

 140,99  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 237,01

2.4.

 -6,55

 5,06

 14,90  

 119,54  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 533,73

2.4.

 -6,39

 6,56

 23,49  

 140,52  

A1W5WU

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD

USD

 125,67

2.4.

 -6,39

 6,56

 23,50  

 -  

A2JR2F

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 231,71

2.4.

 -10,26

 6,09

 25,79  

 142,32  

A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 200,85

2.4.

 -6,51

 5,18

 15,28  

 120,69