A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 46,02

19.9.

 13,63

 19,25

 9,83  

 49,71  

A1W91W

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

EUR

 166,40

19.9.

 14,47

 14,08

 32,63  

 49,55  

A12D2B

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED)

CHF

 167,78

19.9.

 20,60

 32,57

 -6,18  

 49,52  

541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 41,23

19.9.

 9,10

 20,06

 9,13  

 49,44  

602990

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

EUR

 30,45

19.9.

 13,37

 18,53

 21,65  

 49,41  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 26,79

19.9.

 13,32

 18,96

 9,60  

 49,40  

A2JK7U

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 144,48

19.9.

 14,71

 18,14

 40,93  

 49,36  

A1W91T

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

EUR

 165,57

19.9.

 14,15

 13,69

 32,69  

 49,27  

A1H6ZC

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

EUR

 145,09

19.9.

 13,35

 18,51

 21,51  

 49,18  

541464

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

GBP

 36,56

19.9.

 -0,44

 10,25

 -11,89  

 49,10  

A0MNZ4

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

GBP

 18,13

19.9.

 12,33

 18,89

 33,69  

 49,02  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 148,97

19.9.

 15,66

 21,22

 35,46  

 48,96  

A0DQHZ

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

EUR

 27,42

19.9.

 11,42

 18,04

 24,07  

 48,70  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 149,30

19.9.

 14,47

 13,42

 32,36  

 48,65  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 19,92

19.9.

 12,73

 17,59

 17,38  

 48,32  

A0M97X

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

USD

 242,82

19.9.

 8,18

 18,24

 13,80  

 48,31  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 163,04

19.9.

 14,58

 17,95

 40,27  

 48,23  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 237,14

19.9.

 15,81

 20,90

 37,12  

 48,12  

988421

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

EUR

 2,122,88

19.9.

 7,72

 13,74

 20,13  

 48,07  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 30,93

19.9.

 14,56

 17,92

 40,14  

 47,99