A0M60M

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

USD

 642,46

27.2.

 22,22

 70,33

 182,50  

 250,34  

A2DWED

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

EUR

 383,93

27.2.

 22,32

 67,86

 172,95  

 232,26  

A0M60X

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

EUR

 429,17

27.2.

 22,31

 67,80

 172,61  

 231,58  

A0M60R

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

EUR

 418,75

27.2.

 22,15

 66,38

 165,77  

 217,84  

A11685

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

HUF

 94,660,20

27.2.

 9,68

 33,96

 94,27  

 154,11  

A1W4WQ

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

USD

 447,97

27.2.

 16,28

 43,06

 128,56  

 142,02  

A1XFV2

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

USD

 517,78

27.2.

 7,39

 28,64

 80,46  

 138,89  

A2DRVN

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

USD

 246,67

27.2.

 7,61

 33,16

 80,09  

 138,21  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 283,29

27.2.

 25,43

 58,66

 66,74  

 137,34  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 216,52

27.2.

 25,42

 58,60

 66,53  

 136,87  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 34,41

27.2.

 25,40

 58,57

 66,55  

 136,82  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 22,06

27.2.

 26,13

 79,50

 85,53  

 132,21  

A1W96P

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

USD

 479,25

27.2.

 7,29

 27,72

 77,59  

 131,73  

A1XDU7

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

USD

 579,24

27.2.

 17,00

 51,51

 152,97  

 128,75  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 33,69

27.2.

 25,29

 57,43

 62,91  

 128,41  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 24,73

27.2.

 25,28

 57,42

 62,89  

 128,19  

A12BU2

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

USD

 303,83

27.2.

 9,52

 33,39

 79,91  

 123,90  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 24,32

27.2.

 26,01

 78,17

 81,49  

 123,74  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 252,56

27.2.

 7,57

 24,79

 72,44  

 121,78  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 267,75

27.2.

 7,57

 25,34

 73,47  

 121,68