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A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 65,118,38 | 19.9. | | 17,62 | 24,81 | 59,63 | 71,95 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 237,14 | 19.9. | | 15,81 | 20,90 | 37,12 | 48,12 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 143,19 | 19.9. | | 14,72 | 19,85 | 31,03 | 40,91 | | A1JQFR | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR | EUR | 140,28 | 19.9. | | 13,30 | 18,38 | 29,47 | 39,25 | | A2JCXS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR | EUR | 90,98 | 19.9. | | 13,75 | 18,83 | 29,83 | - | | A2JCXT | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED) | CNH | 13,19 | 19.9. | | 12,72 | 16,95 | 30,82 | - | | A2JCXU | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 10,93 | 19.9. | | 13,27 | 17,65 | 31,08 | 40,76 | | A1W60N | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 162,36 | 19.9. | | 14,86 | 19,93 | 36,12 | - | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 227,39 | 19.9. | | 15,51 | 20,99 | 34,72 | 47,56 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 210,18 | 19.9. | | 16,62 | 22,06 | 41,00 | 55,14 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 170,93 | 19.9. | | 15,51 | 20,99 | 34,72 | 47,55 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 129,02 | 19.9. | | 15,13 | 19,84 | 31,91 | 42,77 | | A1J9T6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP | GBP | 134,20 | 19.9. | | 11,71 | 17,97 | 32,22 | 40,04 | | A1JRF3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV)- EUR | EUR | 146,74 | 19.9. | | 14,06 | 19,48 | 33,03 | - | | A2JCXW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED) | SGD | 11,82 | 19.9. | | 13,97 | 18,64 | 34,75 | 47,48 | | A1W81L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED) | USD | 180,75 | 19.9. | | 15,62 | 21,03 | 39,79 | 53,84 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 218,57 | 19.9. | | 14,09 | 18,95 | 28,03 | 35,56 | | A1JQFS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR | EUR | 127,52 | 19.9. | | 12,68 | 17,50 | 26,60 | 34,19 | | A2DK1L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 96,85 | 19.9. | | 12,74 | 16,80 | 24,27 | 30,00 | | A2JCXV | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED) | USD | 104,87 | 19.9. | | 14,20 | 18,99 | 32,84 | - | |
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