JPMorgan Investment Funds

JPMorgan Investment Funds
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JPMorgan Investment Funds - Blue and Green Fund
JPM Blue and Green Fund A (acc) - EUR 3.449,615 - - 3.449,615
JPMorgan Investment Funds - EUR Global Balanced Fund
JPM EUR Global Balanced A (acc) - EUR 93.351,753 17.138,431 30.273,927 80.216,257
JPM EUR Global Balanced B (acc) - EUR 64.522,821 6.073,920 29.726,570 40.870,171
JPM EUR Global Balanced C (acc) - EUR 57.487,829 15.986,199 5.338,268 68.135,760
JPM EUR Global Balanced D (acc) - EUR 11.468,854 64.882,076 15.539,617 60.811,313
JPMorgan Investment Funds - EUR Global Bond Fund
JPM EUR Global Bond A (acc) - EUR 4.490.420,755 3.905.353,035 4.597.314,537 3.798.459,253
JPM EUR Global Bond B (acc) - EUR 538.460,219 201.881,300 172.913,403 567.428,116
JPM EUR Global Bond C (acc) - EUR 1.110.715,586 258.746,666 1.015.271,228 354.191,024
JPM EUR Global Bond D (acc) - EUR 161.307,969 187.637,573 133.560,305 215.385,237
JPM EUR Global Bond X (acc) - EUR 221.444,179 184.240,910 126.572,411 279.112,678
JPMorgan Investment Funds - Euro Fondo De Dinero
JPM Euro Fondo De Dinero A (acc) - EUR 117.763,142 168.695,766 123.546,450 162.912,458
JPM Euro Fondo De Dinero C (acc) - EUR 8.160.254,680 12.122,292 8.172.376,972 -
JPM Euro Fondo De Dinero X (acc) - EUR 136.411,228 - - 136.411,228
JPMorgan Investment Funds - Europe Bond Fund
JPM Europe Bond A (acc) - EUR 4.716.151,221 5.833.761,154 4.378.371,089 6.171.541,286
JPM Europe Bond A (dist) - EUR - 93.528,652 431,652 93.097,000
JPM Europe Bond B (acc) - EUR 584.720,523 364.312,769 263.966,098 685.067,194
JPM Europe Bond C (acc) - EUR 1.157.154,631 1.854.059,978 323.382,212 2.687.832,397
JPM Europe Bond D (acc) - EUR 694.584,958 1.214.670,835 889.302,094 1.019.953,699
JPM Europe Bond X (acc) - EUR 1.898.322,525 544.104,237 608.304,828 1.834.121,934
JPMorgan Investment Funds - Europe Corporate Bond Fund
JPM Europe Corporate Bond A (acc) - EUR 299.820,685 220.280,274 394.813,093 125.287,866
JPM Europe Corporate Bond B (acc) - EUR 100.928,129 18.297,079 119.225,208 -
JPM Europe Corporate Bond C (acc) - EUR 48.234,159 11.518,489 26.755,604 32.997,044
JPM Europe Corporate Bond D (acc) - EUR 7.119,935 10.979,378 5.623,977 12.475,336
JPM Europe Corporate Bond X (acc) - EUR 152.983,772 32.352,571 165.486,033 19.850,310
JPMorgan Investment Funds - Europe Recovery Fund
JPM Europe Recovery A (acc) - EUR 723.511,355 820.773,094 452.219,556 1.092.064,893
JPM Europe Recovery B (acc) - EUR 978,014 815,001 978,014 815,001
JPM Europe Recovery C (acc) - EUR 112.592,716 66.125,176 147.384,167 31.333,725
JPM Europe Recovery D (acc) - EUR 16.086,677 27.717,685 12.328,163 31.476,199
JPM Europe Recovery X (acc) - EUR 4.325,003 20.091,702 - 24.416,705
JPMorgan Investment Funds - Europe Select Equity Fund
JPM Europe Select Equity A (acc) - EUR 9.538,424 4.007,344 5.792,183 7.753,585
JPM Europe Select Equity C (acc) - EUR 564,395 - 564,395 -
JPM Europe Select Equity X (acc) - EUR 267.063,303 8.234,511 237.702,569 37.595,245
JPMorgan Investment Funds - Europe Select Large Cap Fund
JPM Europe Select Large Cap A (acc) - EUR 419.017,878 55.623,608 256.996,685 217.644,801
JPM Europe Select Large Cap B (acc) - EUR 51.665,307 12.922,075 53.098,274 11.489,108
JPM Europe Select Large Cap C (acc) - EUR 10.903,778 - 4.083,996 6.819,782
JPM Europe Select Large Cap D (acc) - EUR 81.867,026 95.517,975 130.097,751 47.287,250
JPM Europe Select Large Cap X (acc) - EUR 615.261,379 160,755 541.772,981 73.649,153
JPMorgan Investment Funds - Europe Short Duration Fund
JPM Europe Short Duration A (acc) - EUR 1.214.969,260 1.865.452,760 1.488.382,387 1.592.039,633
JPM Europe Short Duration B (acc) - EUR 454.900,837 193.899,516 213.872,651 434.927,702
JPM Europe Short Duration C (acc) - EUR 610.435,322 83.297,516 434.241,774 259.491,064
JPM Europe Short Duration D (acc) - EUR 83.381,799 114.646,386 130.770,550 67.257,635
JPM Europe Short Duration X (acc) - EUR 850.052,569 139.145,419 498.804,134 490.393,854
JPMorgan Investment Funds - Europe Strategic Dividend Fund (1)
JPM Europe Strategic Dividend A (acc) - EUR - 515.485,229 53.727,590 461.757,639
JPM Europe Strategic Dividend D (acc) - EUR - 7.733,184 3,784 7.729,400
JPMorgan Investment Funds - Global 50 Equity Fund
JPM Global 50 Equity A (acc) - USD 373.966,912 36.627,144 167.521,320 243.072,736
JPM Global 50 Equity B (acc) - USD 16.360,224 - 16.360,224 -
JPM Global 50 Equity C (acc) - USD 5.658,828 - 1.704,443 3.954,385
JPM Global 50 Equity D (acc) - USD 16.224,581 17.939,568 9.657,042 24.507,107
JPM Global 50 Equity X (acc) - USD 164.220,541 - 34.753,943 129.466,598
JPMorgan Investment Funds - Global Capital Appreciation Fund
JPM Global Capital Appreciation A (acc) - EUR 329.062,947 396.796,231 176.286,852 549.572,326
JPM Global Capital Appreciation B (acc) - EUR 41.352,604 - 17.145,505 24.207,099
JPM Global Capital Appreciation C (acc) - EUR 10.805,458 1.855,999 2.834,999 9.826,458
JPM Global Capital Appreciation D (acc) - EUR 2.203,101 183.013,279 7.806,862 177.409,518
JPMorgan Investment Funds - Global Capital Preservation Fund
JPM Global Capital Preservation A (acc) - EUR 101.089,288 904.944,385 91.905,135 914.128,538
JPM Global Capital Preservation B (acc) - EUR 53.746,703 25.636,425 5.800,934 73.582,194
JPM Global Capital Preservation C (acc) - EUR 74.899,418 414.937,410 58.386,491 431.450,337
JPM Global Capital Preservation D (acc) - EUR 55.116,495 4.657.134,759 297.314,160 4.414.937,094
JPM Global Capital Preservation X (acc) - EUR 295.350,236 213.211,096 66.603,802 441.957,530
(1) Dieser Teilfonds wurde am 27. Februar 2005 aufgelegt und wurde am 13. September 2005 von Europe Equity Income Fund umbenannt.
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