A1J365

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

USD

 223,55

19.9.

 10,14

 20,02

 20,88  

 59,60  

602968

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

EUR

 21,56

19.9.

 11,31

 16,73

 25,57  

 52,48  

A0J3LA

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

USD

 23,29

19.9.

 11,86

 21,43

 19,07  

 53,02  

A1104J

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

USD

 298,77

19.9.

 12,06

 17,65

 29,24  

 58,44  

A0JKTA

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

EUR

 196,39

19.9.

 12,42

 18,33

 30,73  

 63,06  

A3D7MF

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

EUR

 125,36

19.9.

 12,49

 18,39

 -  

 -  

541287

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

EUR

 44,86

19.9.

 12,83

 18,93

 32,72  

 67,26  

A0MNZ2

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

EUR

 27,57

19.9.

 17,62

 23,58

 38,33  

 59,73  

A0M97Q

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

USD

 33,31

19.9.

 18,29

 28,61

 31,14  

 60,07  

A1W96P

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

USD

 339,57

19.9.

 18,95

 24,75

 44,65  

 67,53  

A0MNZ3

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

EUR

 21,66

19.9.

 16,14

 21,96

 36,52  

 57,43  

A0MNZ4

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

GBP

 18,13

19.9.

 12,33

 18,89

 33,69  

 49,02  

A2AS4Y

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

EUR

 192,90

19.9.

 18,23

 24,33

 40,28  

 63,25  

A0MNZ6

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

EUR

 367,18

19.9.

 17,77

 23,85

 40,70  

 64,74  

A1W6XM

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

USD

 271,96

19.9.

 18,38

 28,91

 33,56  

 65,66  

A1XFV2

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

USD

 363,54

19.9.

 19,04

 25,10

 47,15  

 72,93  

A1J605

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

EUR

 171,91

19.9.

 15,65

 21,53

 37,99  

 61,54  

A1J36X

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP

GBP

 138,43

19.9.

 12,11

 18,89

 35,94  

 -  

A0MNZ7

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

EUR

 23,42

19.9.

 17,04

 22,62

 34,52  

 52,18  

A0M97R

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

USD

 28,35

19.9.

 17,54

 27,47

 27,36  

 52,34