A1W91L

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

EUR

 202,27

27.2.

 1,60

 10,14

 37,12  

 65,16  

A14N92

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

USD

 194,22

27.2.

 2,19

 24,57

 52,84  

 62,15  

A12BMM

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

USD

 279,51

27.2.

 1,88

 12,61

 44,98  

 79,71  

A14N93

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

EUR

 155,57

27.2.

 1,59

 10,08

 37,38  

 65,30  

A1W91T

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

EUR

 197,12

27.2.

 1,70

 10,86

 40,03  

 71,10  

A1W91W

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

EUR

 197,98

27.2.

 1,71

 10,83

 40,43  

 71,13  

A0DQH2

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

EUR

 38,27

27.2.

 8,29

 20,19

 52,96  

 87,05  

602967

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

USD

 43,18

27.2.

 8,96

 36,04

 70,27  

 83,28  

A1104G

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

USD

 445,96

27.2.

 8,30

 24,01

 59,83  

 98,69  

971605

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

EUR

 89,54

27.2.

 8,31

 20,22

 53,00  

 87,14  

693073

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

USD

 85,28

27.2.

 8,94

 35,98

 70,05  

 82,66  

666245

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

EUR

 52,06

27.2.

 8,39

 20,84

 55,40  

 92,03  

A1W9HD

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

USD

 364,40

27.2.

 9,04

 36,79

 73,14  

 88,22  

A1104H

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

USD

 479,07

27.2.

 8,40

 24,75

 62,78  

 104,44  

A1J61D

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

EUR

 242,70

27.2.

 8,40

 20,84

 55,41  

 92,08  

A1J365

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

USD

 298,18

27.2.

 9,04

 36,79

 73,14  

 88,23  

602968

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

EUR

 27,28

27.2.

 8,21

 19,28

 49,48  

 79,95  

A0JKTA

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

EUR

 253,29

27.2.

 8,41

 20,89

 55,59  

 92,45  

A0MNZ2

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

EUR

 37,71

27.2.

 7,47

 23,96

 69,48  

 114,87  

A0M97Q

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

USD

 48,27

27.2.

 8,08

 40,24

 88,63  

 109,96