A0M97Q

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

USD

 45,43

13.1.

 1,72

 48,42

 80,06  

 99,08  

A1W96P

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

USD

 456,25

13.1.

 2,14

 33,45

 74,94  

 124,00  

A0MNZ3

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

EUR

 27,90

13.1.

 2,31

 29,97

 67,15  

 108,09  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 24,09

13.1.

 1,56

 33,97

 63,12  

 101,76  

A2AS4Y

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

EUR

 254,59

13.1.

 2,28

 31,23

 70,99  

 114,68  

A0MNZ6

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

EUR

 482,12

13.1.

 2,34

 30,83

 69,84  

 114,67  

A1W6XM

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

USD

 374,34

13.1.

 1,77

 49,44

 83,14  

 105,78  

A1XFV2

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

USD

 492,57

13.1.

 2,17

 34,42

 77,78  

 130,96  

A1J605

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

EUR

 223,16

13.1.

 2,34

 30,80

 69,66  

 114,34  

A0MNZ7

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

EUR

 30,30

13.1.

 2,26

 29,21

 63,70  

 99,87  

A0MNZ8

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

EUR

 240,27

13.1.

 2,34

 30,87

 69,97  

 114,99  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,90

13.1.

 0,50

 6,08

 20,17  

 13,23  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,55

13.1.

 0,51

 6,06

 20,15  

 13,23  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 23,86

13.1.

 0,51

 6,45

 21,45  

 15,23  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 138,21

13.1.

 0,51

 6,49

 21,59  

 15,45  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 124,04

13.1.

 0,39

 5,15

 17,88  

 18,66  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 148,13

13.1.

 0,43

 7,45

 24,74  

 29,47  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 128,12

13.1.

 0,39

 5,52

 19,12  

 20,74  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 125,01

13.1.

 0,40

 5,56

 19,27  

 20,99  

A0DQH3

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

EUR

 47,10

13.1.

 2,19

 31,23

 45,06  

 36,72