A0DPDP

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

USD

 56,31

2.4.

 0,39

 7,52

 23,60  

 132,88  

A1XFB2

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

USD

 119,18

2.4.

 1,03

 4,75

 13,05  

 13,18  

A2JDKW

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

CZK

 1,546,85

2.4.

 5,64

 1,30

 24,77  

 67,71  

988421

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

EUR

 2,158,72

2.4.

 6,58

 2,84

 21,91  

 86,55  

A0M97X

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

USD

 240,25

2.4.

 10,89

 3,34

 19,81  

 85,44  

A0JJ5U

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

EUR

 123,50

2.4.

 6,57

 2,75

 21,56  

 85,64  

A2H7CN

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

GBP

 138,89

2.4.

 7,59

 0,32

 21,37  

 77,05  

988423

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

EUR

 244,27

2.4.

 6,86

 3,88

 25,62  

 96,11  

A141YV

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

USD

 208,28

2.4.

 11,21

 4,48

 23,75  

 95,70  

A1J63N

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

EUR

 174,06

2.4.

 6,86

 3,88

 25,61  

 96,09  

A0J3VN

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

EUR

 177,78

2.4.

 6,36

 1,98

 18,85  

 78,80  

A0M97Y

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

USD

 210,91

2.4.

 10,68

 2,57

 17,06  

 78,43  

A0JL60

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

EUR

 322,20

2.4.

 6,88

 3,93

 25,78  

 96,54  

A12HJ1

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

USD

 267,39

2.4.

 6,89

 4,05

 33,07  

 107,58  

A1W5WX

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

EUR

 187,11

2.4.

 6,87

 3,92

 25,67  

 96,37  

A2JCEY

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

EUR

 166,83

2.4.

 6,91

 4,05

 26,18  

 97,53  

A2JCNL

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD

USD

 153,01

2.4.

 11,26

 4,64

 24,29  

 97,10  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 103,71

2.4.

 7,91

 -

 -  

 -  

988424

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

EUR

 365,26

2.4.

 7,01

 4,45

 27,70  

 101,57  

A14RTX

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

USD

 256,49

2.4.

 7,01

 4,56

 35,08  

 112,87