A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 298,95

9.10.

 27,84

 25,63

 83,95  

 117,99  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 241,29

9.10.

 27,84

 25,63

 83,63  

 117,59  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 321,08

9.10.

 27,87

 25,66

 84,11  

 118,11  

A0DQHZ

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

EUR

 32,68

9.10.

 19,93

 19,44

 74,57  

 90,11  

A1W60L

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

USD

 437,83

9.10.

 21,96

 22,02

 86,29  

 109,65  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 86,47

9.10.

 19,93

 19,46

 74,62  

 90,17  

693072

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

USD

 17,72

9.10.

 33,98

 26,34

 108,29  

 86,12  

666243

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

EUR

 47,18

9.10.

 20,88

 20,70

 80,15  

 100,25  

A119MP

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

USD

 224,88

9.10.

 23,03

 23,39

 92,58  

 121,53  

A1J603

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

EUR

 256,38

9.10.

 20,90

 20,70

 80,10  

 100,19  

A1J36W

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

USD

 196,07

9.10.

 35,09

 27,77

 115,30  

 96,62  

602966

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

EUR

 22,41

9.10.

 19,20

 18,51

 70,68  

 82,94  

A0JKQC

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

EUR

 200,53

9.10.

 20,93

 20,74

 80,32  

 100,59  

A0DQH1

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

EUR

 41,70

9.10.

 19,11

 16,25

 58,80  

 84,76  

A3EQW4

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

SGD

 13,91

9.10.

 26,68

 22,34

 -  

 -  

A1W3MQ

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

USD

 265,48

9.10.

 33,05

 23,03

 89,57  

 81,02  

A1W7NP

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

USD

 356,25

9.10.

 22,46

 19,56

 68,66  

 97,44  

580674

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

EUR

 31,54

9.10.

 19,07

 16,25

 58,66  

 84,53  

666249

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

EUR

 58,15

9.10.

 19,85

 17,19

 62,61  

 91,98  

A1W9HE

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

USD

 287,80

9.10.

 33,94

 24,07

 94,38  

 88,55