A1104K

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

EUR

 155,48

15.12.

 28,01

 26,07

 66,47  

 92,81  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 139,01

15.12.

 27,97

 24,93

 38,83  

 9,85  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 140,38

15.12.

 27,97

 24,93

 38,85  

 9,86  

A12EAW

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

USD

 344,61

15.12.

 27,87

 24,83

 64,11  

 99,70  

A1XFV0

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

USD

 401,11

15.12.

 27,82

 24,77

 63,91  

 99,31  

A3ES5P

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED)

EUR

 136,65

15.12.

 27,81

 25,90

 -  

 -  

A3ES5Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 144,03

15.12.

 27,80

 25,90

 -  

 -  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 218,09

15.12.

 27,57

 25,31

 37,89  

 2,96  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 196,98

15.12.

 27,56

 25,31

 37,88  

 2,96  

A0DPLQ

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

EUR

 15,23

15.12.

 27,34

 23,42

 22,13  

 94,51  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 185,18

15.12.

 27,33

 24,78

 53,87  

 36,47  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 24,80

15.12.

 27,31

 26,14

 65,22  

 12,37  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 61,95

15.12.

 27,28

 26,14

 65,17  

 12,33  

A0DQHV

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

USD

 50,79

15.12.

 27,23

 27,29

 7,20  

 -32,66  

973778

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

USD

 77,33

15.12.

 27,22

 27,28

 7,18  

 -32,69  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 160,01

15.12.

 27,20

 24,64

 64,18  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 159,63

15.12.

 27,13

 24,57

 64,04  

 -  

A1T93J

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

EUR

 272,13

15.12.

 27,01

 28,30

 101,10  

 78,39  

A119MP

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

USD

 232,14

15.12.

 27,00

 25,60

 75,78  

 112,84  

A2AS4Y

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

EUR

 244,92

15.12.

 26,95

 24,16

 71,09  

 117,19