A1W91L

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

EUR

 195,95

10.10.

 9,45

 13,35

 29,31  

 57,31  

A14N92

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

USD

 184,56

10.10.

 21,61

 19,84

 54,50  

 54,35  

A12BMM

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

USD

 268,73

10.10.

 11,34

 15,72

 37,07  

 70,50  

A14N93

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

EUR

 150,73

10.10.

 9,39

 13,32

 29,65  

 57,43  

A1W91T

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

EUR

 190,49

10.10.

 10,04

 14,15

 32,19  

 63,09  

A1W91W

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

EUR

 191,29

10.10.

 9,95

 14,08

 32,40  

 63,34  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 111,44

10.10.

 12,11

 -

 -  

 -  

A1W91X

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

EUR

 133,69

10.10.

 10,59

 14,94

 -  

 -  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 12,841,00

10.10.

 8,92

 12,38

 -  

 -  

A0DQH2

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

EUR

 33,97

10.10.

 18,03

 14,53

 60,31  

 87,68  

602967

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

USD

 37,58

10.10.

 31,17

 21,11

 91,05  

 83,68  

A1104G

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

USD

 394,03

10.10.

 21,18

 17,75

 68,22  

 97,82  

971605

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

EUR

 79,46

10.10.

 18,01

 14,52

 60,34  

 87,73  

693073

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

USD

 74,23

10.10.

 31,13

 21,00

 90,77  

 83,08  

666245

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

EUR

 46,11

10.10.

 18,50

 15,10

 62,88  

 92,69  

A1W9HD

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

USD

 316,47

10.10.

 31,74

 21,74

 94,24  

 88,66  

A1104H

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

USD

 422,31

10.10.

 21,75

 18,46

 71,06  

 103,60  

A1J61D

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

EUR

 214,96

10.10.

 18,49

 15,11

 62,86  

 92,68  

A1J365

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

USD

 258,96

10.10.

 31,74

 21,74

 94,24  

 88,67  

602968

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

EUR

 24,28

10.10.

 17,29

 13,62

 56,54  

 80,52