A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 451,92

22.8.

 20,00

 31,51

 112,87  

 205,62  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 271,02

22.8.

 18,43

 29,16

 103,71  

 190,42  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 303,01

22.8.

 18,40

 29,10

 103,46  

 189,82  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 296,95

22.8.

 17,75

 28,01

 98,35  

 177,78  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 461,54

22.8.

 19,82

 34,22

 96,91  

 113,58  

A11685

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

HUF

 80,140,51

22.8.

 24,91

 25,33

 94,02  

 144,60  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 411,85

22.8.

 19,21

 33,16

 92,26  

 105,36  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 197,84

22.8.

 32,97

 25,41

 91,14  

 92,86  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 326,07

22.8.

 8,15

 21,80

 90,01  

 86,28  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 125,46

22.8.

 8,13

 21,76

 89,83  

 86,03  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 988,87

22.8.

 8,12

 21,74

 89,74  

 85,89  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 338,75

22.8.

 33,39

 27,01

 86,73  

 108,19  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 17,71

22.8.

 32,07

 23,98

 84,82  

 82,57  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 124,36

22.8.

 7,50

 20,67

 84,78  

 77,89  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 62,37

22.8.

 7,50

 20,66

 84,78  

 77,87  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 276,39

22.8.

 17,41

 30,82

 83,68  

 94,01  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 41,23

22.8.

 32,83

 26,16

 83,57  

 101,42  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 226,54

22.8.

 17,38

 30,77

 83,46  

 93,62  

A2DRVN

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

USD

 210,96

22.8.

 27,87

 29,78

 83,05  

 146,68  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 357,13

22.8.

 13,84

 21,51

 81,30  

 135,00