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A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 17,87 | 28.11. | | 12,16 | 15,89 | 27,29 | 47,06 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 192,57 | 28.11. | | 18,03 | 21,81 | 31,83 | 54,91 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 366,03 | 28.11. | | 17,40 | 21,35 | 31,95 | 56,00 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 257,09 | 28.11. | | 11,90 | 16,63 | 23,60 | 49,51 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 362,07 | 28.11. | | 18,56 | 21,68 | 38,84 | 64,52 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 171,38 | 28.11. | | 17,40 | 21,36 | 31,79 | 55,78 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 136,62 | 28.11. | | 12,39 | 16,39 | 29,70 | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 23,31 | 28.11. | | 16,49 | 20,09 | 26,34 | 44,33 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 26,76 | 28.11. | | 10,95 | 15,30 | 18,04 | 37,73 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 291,85 | 28.11. | | 17,37 | 20,28 | 32,38 | 51,32 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 182,35 | 28.11. | | 17,43 | 21,39 | 32,05 | 56,24 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 172,32 | 28.11. | | 17,60 | 21,57 | 32,20 | 56,77 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 38,14 | 28.11. | | 18,30 | 22,36 | 34,96 | 62,30 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,57 | 28.11. | | 4,68 | 8,37 | 5,58 | 9,70 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,53 | 28.11. | | 4,68 | 8,38 | 5,55 | 9,69 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,44 | 28.11. | | 5,01 | 8,75 | 6,69 | 11,64 | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 120,94 | 28.11. | | 6,32 | 10,21 | 10,93 | 16,76 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,68 | 28.11. | | 4,16 | 7,77 | 3,85 | 6,72 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 79,20 | 28.11. | | 4,15 | 7,78 | 3,85 | 6,73 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 129,93 | 28.11. | | 5,05 | 8,79 | 6,82 | 11,86 | |
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