A0DQH6

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

EUR

 76,95

17.12.

 2,37

 0,37

 19,84  

 20,59  

A1XEAZ

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

USD

 588,75

17.12.

 4,24

 2,31

 26,25  

 31,67  

926444

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

EUR

 46,86

17.12.

 2,36

 0,36

 19,81  

 20,54  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 38,93

17.12.

 8,44

 6,48

 20,63  

 17,18  

666257

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

EUR

 514,50

17.12.

 3,10

 1,11

 22,47  

 25,02  

A2H9V9

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

USD

 228,18

17.12.

 5,06

 3,14

 29,26  

 36,91  

A1J61P

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

EUR

 406,57

17.12.

 3,09

 1,10

 22,47  

 25,02  

602995

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

EUR

 23,22

17.12.

 1,40

 -0,64

 16,27  

 14,61  

A0JKTN

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

EUR

 202,71

17.12.

 3,13

 1,15

 22,62  

 25,28  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 199,12

17.12.

 11,22

 11,05

 34,52  

 66,50  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 190,33

17.12.

 25,42

 24,08

 49,07  

 59,93  

A12BMM

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

USD

 274,18

17.12.

 13,60

 13,52

 42,37  

 80,16  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 153,17

17.12.

 11,16

 11,01

 34,79  

 66,66  

A1W91T

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

EUR

 193,81

17.12.

 11,96

 11,81

 37,39  

 71,68  

A1W91W

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

EUR

 194,65

17.12.

 11,88

 11,76

 37,80  

 71,85  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 113,90

17.12.

 14,58

 14,40

 -  

 -  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 136,21

17.12.

 12,67

 12,58

 -  

 -  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 13,036,00

17.12.

 10,58

 10,34

 -  

 -  

A0DQH2

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

EUR

 34,71

17.12.

 20,60

 17,82

 50,78  

 79,01  

602967

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

USD

 38,97

17.12.

 36,02

 31,66

 66,82  

 71,52