A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 318,29

2.4.

 9,31

 13,99

 34,83  

 105,99  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 70,779,81

2.4.

 10,32

 16,01

 67,11  

 155,09  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 256,07

2.4.

 9,95

 14,70

 43,46  

 117,88  

A0JJ5S

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

EUR

 149,11

2.4.

 9,30

 13,93

 34,65  

 105,55  

A1JQFR

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR

EUR

 146,55

2.4.

 9,31

 13,98

 34,75  

 105,76  

A2JCXS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR

EUR

 95,09

2.4.

 9,29

 13,93

 34,58  

 -  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 13,73

2.4.

 9,43

 11,96

 34,82  

 -  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 11,39

2.4.

 9,49

 12,42

 36,80  

 107,41  

A1W60N

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 171,12

2.4.

 9,96

 14,75

 43,62  

 116,95  

A0D8M5

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

EUR

 244,81

2.4.

 9,56

 15,02

 38,48  

 115,33  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 228,11

2.4.

 10,21

 15,79

 47,55  

 128,34  

A1J327

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

EUR

 178,34

2.4.

 9,56

 15,01

 38,47  

 115,33  

A1104K

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

EUR

 133,22

2.4.

 9,68

 13,63

 37,55  

 109,22  

A1J9T6

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

GBP

 138,23

2.4.

 10,61

 12,29

 38,26  

 105,37  

A1JRF3

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

EUR

 154,04

2.4.

 9,56

 15,01

 38,47  

 -  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 12,39

2.4.

 9,71

 13,53

 40,89  

 117,60  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 191,44

2.4.

 10,22

 15,79

 47,55  

 128,37  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 233,19

2.4.

 9,08

 13,08

 31,60  

 97,79  

A1JQFS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR

EUR

 132,69

2.4.

 9,09

 13,13

 31,77  

 98,26  

A2DK1L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 100,62

2.4.

 9,21

 11,71

 30,73  

 92,18