A1W6LL

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

USD

 288,67

13.10.

 35,28

 27,14

 94,61  

 45,48  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 275,85

13.10.

 24,72

 23,20

 73,25  

 60,86  

973679

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

EUR

 107,18

13.10.

 21,64

 19,98

 63,25  

 48,16  

666251

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

EUR

 56,27

13.10.

 22,38

 20,88

 66,97  

 53,74  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 241,94

13.10.

 22,38

 20,88

 66,94  

 53,75  

602992

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

EUR

 30,52

13.10.

 20,63

 18,71

 58,22  

 40,65  

A0JKTD

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

EUR

 380,71

13.10.

 22,41

 20,93

 67,15  

 54,06  

A0DQH4

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

EUR

 50,03

13.10.

 12,73

 7,87

 49,39  

 52,48  

933912

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

EUR

 29,01

13.10.

 12,75

 7,86

 49,44  

 52,55  

666253

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

EUR

 59,08

13.10.

 13,42

 8,70

 52,98  

 58,56  

A1J61L

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

EUR

 301,91

13.10.

 13,42

 8,70

 52,96  

 58,55  

602993

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

EUR

 29,62

13.10.

 12,03

 7,05

 46,06  

 46,85  

A0JKTG

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

EUR

 223,01

13.10.

 13,46

 8,75

 53,15  

 58,86  

A0DQH5

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

EUR

 27,60

13.10.

 23,66

 22,45

 78,99  

 124,76  

A2DP2Q

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

USD

 106,90

13.10.

 -

 -

 -  

 -  

933913

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

EUR

 22,32

13.10.

 23,69

 22,50

 79,08  

 124,83  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 29,13

13.10.

 29,45

 27,01

 79,24  

 114,36  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 38,36

13.10.

 24,38

 23,38

 83,19  

 133,48  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 210,65

13.10.

 27,68

 26,84

 93,90  

 150,59  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 177,53

13.10.

 24,40

 23,39

 83,17  

 133,48