A0M60M

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

USD

 560,39

13.1.

 6,61

 54,71

 161,27  

 218,31  

A2DWED

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

EUR

 334,74

13.1.

 6,65

 52,18

 151,74  

 201,92  

A0M60X

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

EUR

 374,20

13.1.

 6,65

 52,12

 151,44  

 201,31  

A0M60R

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

EUR

 365,49

13.1.

 6,62

 50,84

 145,11  

 188,79  

A11685

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

HUF

 87,977,69

13.1.

 1,94

 35,71

 89,31  

 139,53  

A1XFV2

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

USD

 492,57

13.1.

 2,17

 34,42

 77,78  

 130,96  

A2DRVN

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

USD

 231,30

13.1.

 0,90

 38,68

 76,44  

 130,26  

A1W96P

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

USD

 456,25

13.1.

 2,14

 33,45

 74,94  

 124,00  

A0JKTY

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

EUR

 246,50

13.1.

 9,14

 37,29

 34,45  

 116,49  

A1W4WQ

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

USD

 406,74

13.1.

 5,58

 33,17

 116,05  

 116,49  

A1J614

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

EUR

 188,41

13.1.

 9,13

 37,22

 34,29  

 116,05  

A0DPLP

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

EUR

 29,94

13.1.

 9,11

 37,21

 34,26  

 116,02  

A0MNZ8

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

EUR

 240,27

13.1.

 2,34

 30,87

 69,97  

 114,99  

A2AS4Y

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

EUR

 254,59

13.1.

 2,28

 31,23

 70,99  

 114,68  

A0MNZ6

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

EUR

 482,12

13.1.

 2,34

 30,83

 69,84  

 114,67  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 223,16

13.1.

 2,34

 30,80

 69,66  

 114,34  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 221,37

13.1.

 1,09

 35,09

 69,57  

 113,97  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 41,96

13.1.

 1,08

 35,01

 69,33  

 113,54  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 194,20

13.1.

 1,08

 35,03

 69,35  

 113,46  

A119MP

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

USD

 243,81

13.1.

 3,39

 32,17

 71,78  

 113,42