A0JKTA

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

EUR

 222,08

14.10.

 17,36

 12,54

 60,03  

 90,92  

A0MNZ2

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

EUR

 32,95

14.10.

 19,91

 18,31

 69,76  

 105,04  

A0M97Q

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

USD

 41,38

14.10.

 33,31

 25,32

 101,76  

 101,17  

A1W96P

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

USD

 417,51

14.10.

 23,10

 21,84

 80,42  

 119,80  

A0MNZ3

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

EUR

 25,60

14.10.

 19,86

 18,28

 69,68  

 104,84  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,23

14.10.

 25,98

 23,15

 69,64  

 97,38  

A2AS4Y

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

EUR

 233,07

14.10.

 20,81

 19,58

 73,32  

 111,04  

A0MNZ6

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

EUR

 441,69

14.10.

 20,50

 19,02

 72,76  

 111,33  

A1W6XM

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

USD

 340,41

14.10.

 34,04

 26,19

 105,62  

 107,97  

A1XFV2

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

USD

 449,87

14.10.

 23,79

 22,54

 83,33  

 126,61  

A1J605

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

EUR

 204,48

14.10.

 20,49

 19,02

 72,52  

 111,06  

A0MNZ7

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

EUR

 27,87

14.10.

 19,46

 17,89

 66,19  

 96,68  

A0MNZ8

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

EUR

 220,11

14.10.

 20,54

 19,07

 72,89  

 111,66  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,39

14.10.

 3,05

 4,40

 27,45  

 15,41  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,50

14.10.

 3,04

 4,39

 27,44  

 15,39  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 23,33

14.10.

 3,34

 4,77

 28,79  

 17,45  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 135,17

14.10.

 3,37

 4,81

 28,94  

 17,68  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 122,01

14.10.

 3,14

 4,29

 21,99  

 19,66  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 144,96

14.10.

 4,90

 6,40

 29,44  

 30,27  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 125,92

14.10.

 3,43

 4,65

 23,28  

 21,77