A1W6LL

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

USD

 292,14

9.10.

 36,91

 28,89

 94,20  

 46,81  

A14YZB

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

USD

 278,62

9.10.

 25,98

 24,96

 72,13  

 62,28  

973679

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

EUR

 108,29

9.10.

 22,90

 21,82

 62,73  

 49,93  

666251

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

EUR

 56,85

9.10.

 23,64

 22,73

 66,42  

 55,58  

A1J61J

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

EUR

 244,41

9.10.

 23,63

 22,73

 66,39  

 55,58  

602992

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

EUR

 30,84

9.10.

 21,90

 20,52

 57,67  

 42,32  

A0JKTD

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

EUR

 384,60

9.10.

 23,67

 22,79

 66,60  

 55,90  

A0DQH4

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

EUR

 50,69

9.10.

 14,22

 11,04

 48,56  

 56,40  

933912

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

EUR

 29,39

9.10.

 14,23

 11,00

 48,59  

 56,41  

666253

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

EUR

 59,86

9.10.

 14,92

 11,89

 52,12  

 62,62  

A1J61L

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

EUR

 305,87

9.10.

 14,91

 11,89

 52,09  

 62,62  

602993

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

EUR

 30,02

9.10.

 13,54

 10,21

 45,23  

 50,63  

A0JKTG

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

EUR

 225,93

9.10.

 14,94

 11,93

 52,27  

 62,95  

A0DQH5

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

EUR

 27,82

9.10.

 24,64

 25,03

 78,45  

 124,17  

A2DP2Q

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

USD

 107,72

9.10.

 -

 -

 -  

 -  

933913

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

EUR

 22,49

9.10.

 24,63

 25,03

 78,49  

 124,20  

541461

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

GBP

 29,35

9.10.

 30,43

 29,41

 76,00  

 112,73  

666255

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

EUR

 38,66

9.10.

 25,36

 25,97

 82,62  

 132,89  

A2DRVN

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

USD

 212,25

9.10.

 28,65

 29,41

 92,71  

 149,35  

A1J8X6

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

EUR

 178,91

9.10.

 25,37

 25,98

 82,61  

 132,87