A12BU2

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

USD

 207,44

28.11.

 15,10

 19,57

 33,94  

 47,27  

A1J327

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

EUR

 168,76

28.11.

 14,04

 19,14

 27,13  

 39,34  

A1104K

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

EUR

 126,93

28.11.

 13,26

 17,50

 25,19  

 35,75  

A1J9T6

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

GBP

 131,16

28.11.

 9,18

 14,27

 24,96  

 35,95  

A1JRF3

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

EUR

 143,05

28.11.

 14,04

 19,13

 27,12  

 -  

A2JCXW

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

SGD

 11,53

28.11.

 13,09

 17,29

 28,72  

 41,01  

A1W81L

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

USD

 176,91

28.11.

 15,09

 19,57

 33,94  

 47,29  

A0D8M6

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

EUR

 215,10

28.11.

 12,28

 17,13

 20,82  

 28,01  

A1JQFS

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

EUR

 123,93

28.11.

 12,31

 17,17

 20,99  

 28,33  

A2DK1L

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

EUR

 94,18

28.11.

 11,51

 15,52

 18,98  

 24,68  

A2JCXV

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

USD

 102,31

28.11.

 13,32

 17,55

 27,29  

 -  

A2N8J9

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

USD

 113,90

28.11.

 13,06

 17,26

 26,33  

 33,61  

A0JL64

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

EUR

 259,54

28.11.

 14,08

 19,18

 27,28  

 39,62  

A1W5WW

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

EUR

 143,59

28.11.

 14,09

 19,18

 27,29  

 39,63  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 147,14

28.11.

 14,24

 19,36

 27,85  

 40,67  

A0D8M7

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

EUR

 250,11

28.11.

 14,77

 19,97

 29,82  

 44,30  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,277,30

27.11.

 10,15

 15,43

 -1,07  

 17,12  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 243,00

27.11.

 11,80

 17,41

 5,94  

 27,73  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 154,64

27.11.

 10,15

 15,43

 -1,09  

 17,09  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 231,52

27.11.

 11,79

 17,40

 5,90  

 27,68