933913

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

EUR

 25,93

17.4.

 7,55

 34,28

 73,10  

 94,00  

A0DQH5

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

EUR

 32,07

17.4.

 7,55

 34,30

 73,07  

 93,89  

A0MNZ2

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

EUR

 37,49

17.4.

 6,84

 31,41

 68,57  

 93,05  

A0MNZ3

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

EUR

 29,13

17.4.

 6,82

 31,40

 68,51  

 92,84  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 189,78

17.4.

 9,89

 34,58

 72,60  

 91,31  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 368,78

17.4.

 9,89

 34,58

 72,61  

 91,31  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 223,41

17.4.

 9,88

 34,53

 72,41  

 90,94  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 318,83

17.4.

 9,88

 34,53

 72,41  

 90,93  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 324,84

17.4.

 10,36

 48,31

 115,33  

 90,51  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 266,18

17.4.

 10,35

 48,25

 115,08  

 90,13  

A0M97Q

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

USD

 48,14

17.4.

 7,79

 36,80

 82,35  

 89,45  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 315,61

17.4.

 1,24

 27,72

 67,56  

 86,76  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 168,43

17.4.

 9,57

 34,53

 69,78  

 86,66  

602994

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

EUR

 32,88

17.4.

 7,28

 33,23

 68,96  

 86,39  

A1W60L

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

USD

 487,34

17.4.

 6,41

 32,69

 62,41  

 86,04  

A0MNZ7

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

EUR

 31,57

17.4.

 6,55

 30,40

 65,12  

 85,27  

A1104H

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

USD

 473,51

17.4.

 7,15

 32,37

 58,34  

 85,25  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 221,92

17.4.

 11,57

 41,07

 78,71  

 84,70  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 796,20

17.4.

 2,17

 33,08

 81,60  

 84,25  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 68,98

17.4.

 2,15

 33,01

 81,38  

 83,90