A1XFV0

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

USD

 436,48

27.2.

 6,99

 25,52

 63,97  

 99,84  

A1J361

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

EUR

 170,81

27.2.

 7,01

 21,49

 55,86  

 85,21  

602990

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

EUR

 38,70

27.2.

 6,76

 19,59

 48,73  

 71,47  

A0JKS8

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

SGD

 62,86

27.2.

 7,01

 21,54

 56,06  

 85,54  

A12EAW

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

USD

 375,02

27.2.

 7,00

 25,57

 64,17  

 100,23  

A0DQBY

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

EUR

 67,25

27.2.

 5,79

 19,81

 33,35  

 18,71  

A0DQBZ

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

EUR

 34,40

27.2.

 5,78

 19,80

 33,31  

 18,54  

A1W67P

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

EUR

 276,21

27.2.

 5,93

 20,82

 36,74  

 23,51  

A1W6TU

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

EUR

 229,04

27.2.

 5,93

 20,82

 36,74  

 23,52  

A0DQB0

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

EUR

 37,16

27.2.

 5,63

 18,61

 29,34  

 12,74  

A12FCZ

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

EUR

 260,89

27.2.

 5,94

 20,87

 36,77  

 23,63  

A0DQH6

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

EUR

 80,88

27.2.

 3,26

 0,66

 16,58  

 16,21  

A1XEAZ

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

USD

 617,08

27.2.

 3,08

 2,37

 21,58  

 26,57  

926444

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

EUR

 49,25

27.2.

 3,25

 0,66

 16,51  

 16,15  

541464

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

GBP

 40,84

27.2.

 3,71

 6,91

 15,83  

 17,38  

666257

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

EUR

 541,57

27.2.

 3,38

 1,41

 19,14  

 20,48  

A2H9V9

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

USD

 239,54

27.2.

 3,21

 3,20

 24,49  

 31,60  

A1J61P

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

EUR

 427,96

27.2.

 3,38

 1,41

 19,14  

 20,47  

602995

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

EUR

 24,36

27.2.

 3,09

 -0,33

 13,09  

 10,48  

A0JKTN

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

EUR

 213,39

27.2.

 3,38

 1,45

 19,28  

 20,72