A0DQH2

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

EUR

 29,09

28.11.

 8,87

 14,21

 19,96  

 46,99  

602967

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

USD

 29,35

28.11.

 3,71

 9,68

 12,32  

 40,83  

A1104G

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

USD

 328,17

28.11.

 9,45

 14,29

 24,31  

 53,42  

971605

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

EUR

 69,32

28.11.

 8,86

 14,21

 19,95  

 47,06  

693073

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

USD

 59,40

28.11.

 3,67

 9,63

 12,10  

 40,42  

666245

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

EUR

 39,32

28.11.

 9,40

 14,80

 21,85  

 51,00  

A1W9HD

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

USD

 246,03

28.11.

 4,25

 10,31

 14,14  

 44,70  

A1104H

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

USD

 349,90

28.11.

 10,06

 14,97

 26,35  

 57,74  

A1J61D

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

EUR

 187,64

28.11.

 9,40

 14,80

 21,85  

 50,97  

A1J365

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

USD

 206,33

28.11.

 4,24

 10,31

 14,15  

 44,70  

602968

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

EUR

 20,93

28.11.

 8,05

 13,26

 17,12  

 41,42  

A0J3LA

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

USD

 21,44

28.11.

 2,98

 8,83

 9,61  

 35,27  

A1104J

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

USD

 289,81

28.11.

 8,70

 13,43

 21,34  

 47,46  

A0JKTA

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

EUR

 191,17

28.11.

 9,43

 14,84

 21,99  

 51,27  

A3D7MF

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

EUR

 122,06

28.11.

 9,53

 14,94

 -  

 -  

541287

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

EUR

 43,71

28.11.

 9,93

 15,42

 23,86  

 55,17  

A0MNZ2

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

EUR

 27,46

28.11.

 17,15

 20,86

 29,77  

 51,29  

A0M97Q

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

USD

 31,44

28.11.

 11,65

 16,14

 21,34  

 44,49  

A1W96P

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

USD

 338,23

28.11.

 18,48

 21,52

 36,66  

 59,62  

A0MNZ3

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

EUR

 21,57

28.11.

 17,14

 20,83

 29,70  

 51,04