A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 148,19

28.11.

 4,47

 10,23

 13,31  

 40,29  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 18,45

28.11.

 7,83

 12,71

 14,67  

 33,79  

A2JK7N

JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR

EUR

 152,95

28.11.

 9,78

 14,87

 21,48  

 47,41  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 142,78

28.11.

 7,82

 12,65

 14,56  

 33,61  

A1W7NM

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED)

AUD

 20,99

28.11.

 10,36

 14,39

 17,33  

 40,68  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 35,43

28.11.

 11,24

 15,60

 17,36  

 44,26  

A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 20,65

28.11.

 10,61

 14,85

 19,85  

 48,24  

A113EF

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED)

SGD

 19,66

28.11.

 9,77

 13,77

 18,43  

 45,41  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 205,26

28.11.

 5,95

 11,02

 9,75  

 37,85  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 294,29

28.11.

 11,80

 16,02

 23,24  

 52,47  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 27,13

28.11.

 11,20

 15,55

 17,20  

 43,92  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 34,25

28.11.

 6,44

 10,83

 15,16  

 40,34  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 49,06

28.11.

 12,03

 16,53

 20,04  

 49,76  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 220,89

28.11.

 6,77

 11,97

 12,46  

 43,52  

A1XFV0

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

USD

 317,24

28.11.

 12,66

 16,99

 26,21  

 58,58  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 132,10

28.11.

 12,05

 16,54

 20,06  

 49,74  

A1J61A

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP

GBP

 146,52

28.11.

 7,26

 11,77

 18,02  

 46,13  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 29,66

28.11.

 10,42

 14,69

 14,65  

 38,73  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 186,90

28.11.

 5,21

 10,19

 7,33  

 32,81  

A1XFV1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED)

USD

 255,42

28.11.

 11,02

 15,13

 20,41  

 46,67