A1W8Q4

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

USD

 233,62

28.11.

 14,09

 18,43

 30,25  

 40,58  

541464

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

GBP

 35,24

28.11.

 -4,00

 2,29

 -15,42  

 40,55  

693073

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

USD

 59,40

28.11.

 3,67

 9,63

 12,10  

 40,42  

534281

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

GBP

 34,25

28.11.

 6,44

 10,83

 15,16  

 40,34  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 248,81

27.11.

 26,62

 41,97

 -1,66  

 40,31  

A1J36W

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

USD

 148,19

28.11.

 4,47

 10,23

 13,31  

 40,29  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 140,13

28.11.

 11,92

 20,80

 -1,96  

 40,13  

A2DHEA

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

EUR

 151,50

28.11.

 8,93

 14,88

 11,27  

 39,99  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 393,24

27.11.

 4,95

 11,13

 7,70  

 39,81  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 143,59

28.11.

 14,09

 19,18

 27,29  

 39,63  

A0JL64

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

EUR

 259,54

28.11.

 14,08

 19,18

 27,28  

 39,62  

541288

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD

USD

 51,91

27.11.

 21,48

 38,02

 -5,91  

 39,43  

933912

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

EUR

 26,06

28.11.

 10,53

 14,76

 2,72  

 39,39  

A0D8M5

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

EUR

 224,50

28.11.

 14,04

 19,14

 27,12  

 39,35  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 168,76

28.11.

 14,04

 19,14

 27,13  

 39,34  

A0DQH4

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

EUR

 44,77

28.11.

 10,54

 14,74

 2,68  

 39,34  

A14N92

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

USD

 152,29

28.11.

 11,95

 10,12

 22,65  

 39,10  

A0DQHZ

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

EUR

 26,73

28.11.

 8,61

 13,55

 17,34  

 39,07  

971604

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

EUR

 71,79

28.11.

 8,61

 13,53

 17,29  

 39,03  

602990

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

EUR

 29,66

28.11.

 10,42

 14,69

 14,65  

 38,73