A1XB9H

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

EUR

 395,94

26.2.

 21,36

 45,86

 104,18  

 107,31  

A0D8M5

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

EUR

 318,30

27.2.

 9,70

 29,43

 71,66  

 107,29  

A1J327

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

EUR

 231,88

27.2.

 9,70

 29,43

 71,67  

 107,29  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 343,95

27.2.

 16,85

 47,65

 138,26  

 107,21  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 281,85

27.2.

 16,84

 47,59

 137,97  

 106,79  

A0MNZ7

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

EUR

 31,79

27.2.

 7,29

 23,36

 66,01  

 106,29  

A1W60L

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

USD

 489,21

27.2.

 6,82

 23,38

 65,33  

 105,04  

A1104H

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

USD

 479,07

27.2.

 8,40

 24,75

 62,78  

 104,44  

602994

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

EUR

 32,95

27.2.

 7,50

 27,07

 65,08  

 103,27  

A1104K

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

EUR

 173,53

27.2.

 9,32

 30,19

 68,97  

 102,10  

A0JLT0

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

USD

 396,87

26.2.

 22,23

 64,25

 126,01  

 101,96  

A1J376

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

USD

 383,00

26.2.

 22,22

 64,18

 125,76  

 101,57  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 352,82

27.2.

 7,27

 25,18

 65,21  

 101,57  

666291

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

USD

 99,21

26.2.

 22,22

 64,17

 125,73  

 101,52  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 328,49

27.2.

 7,28

 25,15

 65,06  

 101,48  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 265,13

27.2.

 7,27

 25,15

 65,03  

 101,11  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 375,02

27.2.

 7,00

 25,57

 64,17  

 100,23  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 436,48

27.2.

 6,99

 25,52

 63,97  

 99,84  

A1104G

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

USD

 445,96

27.2.

 8,30

 24,01

 59,83  

 98,69  

A0RC8S

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

EUR

 80,85

26.2.

 21,20

 44,56

 98,80  

 98,31