A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 204,90

16.12.

 41,18

 38,05

 83,84  

 85,00  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 22,94

16.12.

 22,02

 20,48

 57,12  

 74,85  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 205,95

16.12.

 24,20

 22,71

 66,02  

 91,56  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 42,82

16.12.

 22,31

 19,28

 51,84  

 76,00  

A3EQW4

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD

SGD

 14,42

16.12.

 31,33

 27,95

 -  

 -  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 277,40

16.12.

 39,03

 34,20

 68,10  

 69,85  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 368,18

16.12.

 26,57

 23,52

 61,04  

 89,32  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 32,39

16.12.

 22,28

 19,30

 51,75  

 75,72  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 59,81

16.12.

 23,27

 20,27

 55,51  

 82,91  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 301,20

16.12.

 40,17

 35,35

 72,38  

 76,94  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 400,36

16.12.

 27,58

 24,54

 65,04  

 97,06  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 156,49

16.12.

 23,26

 20,25

 55,49  

 82,89  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 35,56

16.12.

 21,41

 18,38

 48,35  

 69,33  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 57,59

16.12.

 23,32

 20,30

 55,69  

 83,23  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 343,97

16.12.

 27,63

 24,60

 65,24  

 97,46  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 62,10

16.12.

 15,66

 13,72

 33,03  

 16,05  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,77

16.12.

 15,66

 13,75

 32,99  

 15,92  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 254,63

16.12.

 16,62

 14,69

 36,40  

 20,79  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 211,14

16.12.

 16,61

 14,69

 36,40  

 20,76  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 34,38

16.12.

 14,52

 12,57

 29,01  

 10,19