A0JKS8

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

SGD

 47,22

28.11.

 12,08

 16,59

 20,18  

 50,05  

A1XBKE

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

USD

 116,22

28.11.

 6,81

 12,02

 -  

 -  

A12EAW

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

USD

 272,44

28.11.

 12,70

 17,03

 26,37  

 58,89  

A1H6ZC

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

EUR

 141,33

28.11.

 10,41

 14,69

 14,53  

 38,49  

541455

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

EUR

 234,13

28.11.

 12,87

 17,47

 23,07  

 56,15  

A2DJ88

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

USD

 195,98

28.11.

 13,49

 17,93

 29,39  

 65,36  

A0DQBY

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

EUR

 54,20

28.11.

 9,81

 16,18

 -18,03  

 12,52  

A0DQBZ

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

EUR

 28,25

28.11.

 9,79

 16,18

 -18,14  

 12,35  

A1W67P

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

EUR

 220,28

28.11.

 10,67

 17,20

 -15,92  

 16,94  

A1W6TU

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

EUR

 187,42

28.11.

 10,68

 17,20

 -15,92  

 -  

A0DQB0

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

EUR

 30,33

28.11.

 8,83

 15,06

 -20,58  

 6,83  

A12FCZ

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

EUR

 207,96

28.11.

 10,63

 17,16

 -15,89  

 17,06  

A2JC0H

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR

EUR

 126,21

28.11.

 10,87

 17,43

 -15,44  

 18,24  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 176,49

28.11.

 11,62

 18,28

 -13,77  

 21,84  

A0DQH6

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

EUR

 73,46

28.11.

 0,33

 6,73

 -13,76  

 44,58  

A1XEAZ

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

USD

 551,39

28.11.

 1,75

 7,86

 -7,80  

 55,96  

926444

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

EUR

 44,75

28.11.

 0,31

 6,72

 -13,80  

 44,53  

541464

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

GBP

 35,24

28.11.

 -4,00

 2,29

 -15,42  

 40,55  

666257

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

EUR

 487,41

28.11.

 0,99

 7,51

 -11,89  

 49,91  

A2H9V9

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

USD

 211,89

28.11.

 2,48

 8,71

 -5,66  

 62,14