A0M60M

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

USD

 555,06

9.1.

 5,59

 50,53

 163,72  

 215,39  

A2DWED

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

EUR

 331,53

9.1.

 5,63

 48,02

 153,95  

 199,11  

A0M60X

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

EUR

 370,62

9.1.

 5,63

 47,96

 153,64  

 198,53  

A0M60R

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

EUR

 362,03

9.1.

 5,61

 46,72

 147,27  

 186,14  

A11685

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

HUF

 88,236,89

12.1.

 2,24

 36,11

 90,98  

 140,72  

A1XFV2

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

USD

 493,77

12.1.

 2,41

 34,75

 79,42  

 132,00  

A2DRVN

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

USD

 231,38

12.1.

 0,94

 38,73

 77,22  

 130,50  

A1W96P

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

USD

 457,37

12.1.

 2,39

 33,78

 76,54  

 125,01  

A1W4WQ

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

USD

 405,82

9.1.

 5,34

 30,72

 117,66  

 117,11  

A0MNZ8

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

EUR

 240,91

12.1.

 2,61

 31,21

 71,67  

 116,12  

A2AS4Y

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

EUR

 255,28

12.1.

 2,56

 31,58

 72,70  

 115,83  

A0MNZ6

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

EUR

 483,41

12.1.

 2,61

 31,18

 71,53  

 115,80  

A1J605

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

EUR

 223,76

12.1.

 2,61

 31,15

 71,35  

 115,48  

A0JKTL

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

EUR

 221,49

12.1.

 1,14

 35,16

 70,47  

 114,35  

A119MP

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

USD

 243,62

12.1.

 3,31

 32,07

 72,72  

 114,17  

666255

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

EUR

 41,99

12.1.

 1,16

 35,10

 70,28  

 113,91  

A1J8X6

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

EUR

 194,31

12.1.

 1,14

 35,11

 70,26  

 113,86  

A0JKTY

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

EUR

 242,21

12.1.

 7,24

 34,90

 32,91  

 113,12  

A1J614

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

EUR

 185,13

12.1.

 7,23

 34,83

 32,75  

 112,68  

A0DPLP

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

EUR

 29,42

12.1.

 7,22

 34,83

 32,76  

 112,57