A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 177,47

14.2.

 4,22

 16,44

 17,80  

 47,19  

A0JLT7

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

USD

 393,85

14.2.

 4,43

 18,47

 26,82  

 61,12  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 203,46

14.2.

 3,17

 20,98

 37,11  

 67,43  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 163,05

14.2.

 4,24

 16,57

 18,14  

 47,85  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 190,44

14.2.

 4,45

 18,60

 27,24  

 61,98  

A2JC3A

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP

GBP

 126,46

14.2.

 3,64

 16,79

 -  

 -  

A2JC3B

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD

USD

 111,27

14.2.

 4,44

 -

 -  

 -  

A1JNXU

JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED)

EUR

 169,59

14.2.

 4,31

 17,15

 19,94  

 51,66  

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 58,62

14.2.

 4,51

 19,17

 29,12  

 66,06  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 118,58

14.2.

 0,52

 4,90

 12,48  

 12,72  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,623,75

17.2.

 10,89

 9,11

 28,71  

 40,87  

988421

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

EUR

 2,258,21

17.2.

 11,50

 11,12

 25,68  

 40,36  

A0M97X

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

USD

 243,25

17.2.

 12,28

 8,07

 15,68  

 35,17  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 130,60

17.2.

 11,49

 11,02

 25,31  

 39,64  

A2H7CN

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

GBP

 146,08

17.2.

 11,91

 8,06

 24,96  

 39,42  

988423

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

EUR

 255,22

17.2.

 11,65

 12,24

 29,51  

 47,54  

A141YV

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

USD

 210,60

17.2.

 12,45

 9,27

 19,48  

 42,64  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 184,61

17.2.

 11,65

 12,24

 29,50  

 47,53  

A0J3VN

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

EUR

 186,16

17.2.

 11,37

 10,20

 22,52  

 34,51  

A0M97Y

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

USD

 213,73

17.2.

 12,16

 7,27

 13,02  

 30,05