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A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 168,13 | 27.11. | | 2,51 | 6,78 | 8,25 | 28,44 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 194,36 | 27.11. | | -2,29 | 3,08 | 1,42 | 23,24 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 302,72 | 27.11. | | 4,30 | 8,81 | 14,56 | 41,18 | | A1W5XW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD | USD | 108,17 | 27.11. | | -0,59 | 5,05 | - | - | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 250,99 | 27.11. | | 5,15 | 9,30 | 20,47 | 49,77 | | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 180,10 | 27.11. | | 4,29 | 8,81 | 14,47 | 41,05 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 156,66 | 27.11. | | 4,38 | 8,92 | 14,90 | 41,88 | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 140,02 | 27.11. | | -0,50 | 5,15 | 7,67 | 36,14 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 342,59 | 27.11. | | 4,78 | 9,37 | 16,32 | 44,80 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 240,38 | 27.11. | | 5,64 | 9,86 | 22,31 | 53,62 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 290,94 | 27.11. | | 12,39 | 16,71 | 23,01 | 32,25 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 63,949,86 | 27.11. | | 15,51 | 19,83 | 50,98 | 62,97 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 232,31 | 27.11. | | 13,45 | 17,20 | 29,52 | 39,52 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 140,22 | 27.11. | | 12,34 | 16,65 | 22,84 | 31,97 | | A1JQFR | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR | EUR | 135,66 | 27.11. | | 12,38 | 16,69 | 22,93 | 32,09 | | A2JCXS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR | EUR | 88,35 | 27.11. | | 12,34 | 16,65 | 22,78 | - | | A2JCXT | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 12,75 | 27.11. | | 10,84 | 14,13 | 23,40 | - | | A2JCXU | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 10,57 | 27.11. | | 11,41 | 14,87 | 24,30 | 33,32 | | A1W60N | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 157,74 | 27.11. | | 13,50 | 17,25 | 29,66 | - | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 223,07 | 27.11. | | 13,31 | 17,76 | 26,31 | 38,22 | |
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