A0M60M

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

USD

 478,76

8.10.

 27,12

 33,14

 136,32  

 209,32  

A2DWED

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

EUR

 286,73

8.10.

 25,29

 30,84

 126,86  

 193,51  

A0M60X

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

EUR

 320,57

8.10.

 25,26

 30,79

 126,60  

 192,95  

A0M60R

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

EUR

 313,81

8.10.

 24,44

 29,68

 120,92  

 180,76  

A2DRVN

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

USD

 212,20

8.10.

 28,62

 29,68

 92,66  

 149,97  

A11685

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

HUF

 80,402,86

8.10.

 25,32

 24,89

 106,53  

 147,23  

A0JKTL

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

EUR

 204,01

8.10.

 25,47

 26,35

 82,92  

 134,12  

A1W4WQ

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

USD

 370,88

8.10.

 18,22

 23,61

 100,45  

 133,79  

666255

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

EUR

 38,68

8.10.

 25,42

 26,28

 82,71  

 133,72  

A1J8X6

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

EUR

 179,00

8.10.

 25,43

 26,30

 82,70  

 133,58  

A0JKTY

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

EUR

 211,97

8.10.

 24,47

 17,55

 23,16  

 132,09  

A1J614

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

EUR

 162,03

8.10.

 24,43

 17,50

 23,01  

 131,61  

A0DPLP

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

EUR

 25,75

8.10.

 24,40

 17,47

 22,97  

 131,56  

A1XFV2

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

USD

 454,86

8.10.

 25,16

 26,64

 87,48  

 131,21  

A0KDTE

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

USD

 16,28

8.10.

 39,50

 24,46

 47,46  

 129,62  

933913

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

EUR

 22,51

8.10.

 24,74

 25,35

 78,65  

 124,98  

A0DQH5

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

EUR

 27,83

8.10.

 24,69

 25,30

 78,51  

 124,80  

A1W96P

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

USD

 422,19

8.10.

 24,48

 25,91

 84,32  

 124,26  

A0DPLL

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

EUR

 25,28

8.10.

 23,68

 16,61

 20,32  

 123,32  

A0DPLM

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

EUR

 18,56

8.10.

 23,74

 16,61

 20,30  

 123,14