A1XFV0

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

USD

 383,66

16.10.

 22,25

 17,81

 67,79  

 105,88  

A1J361

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

EUR

 150,86

16.10.

 18,83

 14,40

 57,51  

 91,98  

602990

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

EUR

 34,37

16.10.

 17,34

 12,61

 50,28  

 77,71  

A0JKS8

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

SGD

 55,51

16.10.

 18,87

 14,45

 57,70  

 92,34  

A12EAW

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

USD

 329,60

16.10.

 22,30

 17,86

 68,00  

 106,30  

A0DQBY

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

EUR

 60,96

16.10.

 13,54

 10,14

 38,14  

 18,67  

A0DQBZ

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

EUR

 31,19

16.10.

 13,55

 10,16

 38,08  

 18,56  

A1W67P

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

EUR

 249,62

16.10.

 14,32

 11,08

 41,61  

 23,62  

A1W6TU

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

EUR

 206,99

16.10.

 14,32

 11,08

 41,61  

 23,59  

A0DQB0

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

EUR

 33,81

16.10.

 12,62

 9,03

 33,95  

 12,44  

A12FCZ

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

EUR

 235,74

16.10.

 14,35

 11,12

 41,65  

 23,75  

A0DQH6

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

EUR

 78,70

16.10.

 4,70

 5,78

 27,80  

 31,69  

A1XEAZ

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

USD

 599,40

16.10.

 6,13

 7,50

 35,09  

 42,90  

926444

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

EUR

 47,92

16.10.

 4,67

 5,76

 27,74  

 31,62  

541464

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

GBP

 39,37

16.10.

 9,66

 9,85

 28,43  

 25,36  

666257

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

EUR

 525,50

16.10.

 5,30

 6,55

 30,59  

 36,53  

A2H9V9

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

USD

 231,99

16.10.

 6,81

 8,37

 38,30  

 48,59  

A1J61P

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

EUR

 415,27

16.10.

 5,30

 6,55

 30,59  

 36,52  

602995

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

EUR

 23,79

16.10.

 3,89

 4,71

 23,97  

 25,21  

A0JKTN

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

EUR

 207,03

16.10.

 5,33

 6,59

 30,74  

 36,80