A14N92

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

USD

 155,45

19.9.

 14,27

 17,66

 23,46  

 45,78  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 230,41

19.9.

 15,11

 14,83

 36,74  

 55,50  

A14N93

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

EUR

 132,69

19.9.

 12,28

 11,71

 28,18  

 42,87  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 111,18

19.9.

 8,09

 8,38

 25,28  

 -  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 103,70

19.9.

 12,89

 12,71

 33,08  

 -  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 165,57

19.9.

 14,15

 13,69

 32,69  

 49,27  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 153,62

19.9.

 13,13

 13,22

 35,46  

 54,60  

A14N97

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

EUR

 131,47

19.9.

 13,26

 12,39

 27,54  

 41,02  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 166,40

19.9.

 14,47

 14,08

 32,63  

 49,55  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 149,30

19.9.

 14,47

 13,42

 32,36  

 48,65  

A2DWLE

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

AUD

 16,17

19.9.

 11,83

 17,09

 27,12  

 53,85  

A0DQH2

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

EUR

 29,92

19.9.

 11,98

 17,70

 28,58  

 58,47  

602967

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

USD

 31,83

19.9.

 12,47

 22,38

 21,95  

 59,31  

A1104G

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

USD

 337,82

19.9.

 12,67

 18,53

 32,41  

 64,86  

971605

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

EUR

 71,29

19.9.

 9,73

 15,32

 25,99  

 55,36  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 64,44

19.9.

 10,25

 19,93

 19,36  

 55,70  

666245

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

EUR

 40,39

19.9.

 12,38

 18,27

 30,54  

 62,73  

A1W9HD

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

USD

 266,56

19.9.

 12,94

 23,07

 23,95  

 63,66  

A1104H

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

USD

 359,78

19.9.

 13,16

 19,25

 34,57  

 69,49  

A1J61D

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

EUR

 192,77

19.9.

 9,75

 15,50

 27,50  

 58,92