A0M97Q

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

USD

 41,40

13.10.

 33,38

 25,38

 107,62  

 102,25  

A1W96P

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

USD

 417,19

13.10.

 23,01

 21,74

 85,10  

 120,51  

A0MNZ3

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

EUR

 25,61

13.10.

 19,91

 18,32

 74,06  

 105,85  

A0MNZ4

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

GBP

 22,16

13.10.

 25,59

 22,76

 74,49  

 96,76  

A2AS4Y

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

EUR

 233,40

13.10.

 20,98

 19,75

 77,98  

 112,30  

A0MNZ6

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

EUR

 441,81

13.10.

 20,54

 19,05

 77,41  

 112,36  

A1W6XM

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

USD

 340,50

13.10.

 34,08

 26,22

 111,78  

 109,10  

A1XFV2

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

USD

 449,52

13.10.

 23,70

 22,45

 88,31  

 127,34  

A1J605

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

EUR

 204,54

13.10.

 20,53

 19,05

 77,16  

 112,07  

A0MNZ7

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

EUR

 27,88

13.10.

 19,50

 17,94

 70,42  

 97,59  

A0MNZ8

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

EUR

 220,18

13.10.

 20,57

 19,11

 77,56  

 112,69  

A0DQQ8

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

EUR

 23,44

13.10.

 3,26

 4,61

 28,10  

 15,53  

989081

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

EUR

 2,51

13.10.

 3,24

 4,60

 28,04  

 15,49  

A0J3VJ

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

EUR

 23,38

13.10.

 3,55

 4,98

 29,45  

 17,58  

A0JLUH

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

EUR

 135,44

13.10.

 3,58

 5,02

 29,61  

 17,81  

A2DJC0

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

EUR

 122,08

13.10.

 3,20

 4,34

 22,35  

 19,65  

A2DJC3

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

USD

 145,02

13.10.

 4,95

 6,45

 29,81  

 30,26  

A2DJC5

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

EUR

 125,98

13.10.

 3,48

 4,71

 23,64  

 21,77  

A2DKEA

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

EUR

 122,91

13.10.

 3,51

 4,75

 23,79  

 22,01  

A0DQH3

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

EUR

 44,82

13.10.

 21,63

 19,94

 63,16  

 48,07