666251

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

EUR

 46,12

28.11.

 10,41

 18,38

 -9,36  

 22,11  

A1J61J

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

EUR

 202,76

28.11.

 10,42

 18,40

 -9,36  

 22,11  

602992

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

EUR

 25,42

28.11.

 8,63

 16,29

 -14,06  

 11,79  

A0JKTD

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

EUR

 311,95

28.11.

 10,46

 18,45

 -9,24  

 22,36  

A2JK7S

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

EUR

 121,88

28.11.

 10,66

 18,68

 -8,70  

 23,59  

541454

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

EUR

 228,05

28.11.

 11,28

 19,41

 -7,01  

 27,42  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 44,77

28.11.

 10,54

 14,74

 2,68  

 39,34  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 26,06

28.11.

 10,53

 14,76

 2,72  

 39,39  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 39,48

28.11.

 5,74

 9,98

 0,71  

 35,48  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 52,50

28.11.

 11,32

 15,64

 5,08  

 44,87  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 271,24

28.11.

 11,33

 15,65

 5,11  

 44,89  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 26,68

28.11.

 9,75

 13,87

 0,38  

 34,21  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 198,12

28.11.

 11,37

 15,69

 5,23  

 45,17  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 163,71

28.11.

 11,52

 15,86

 5,71  

 46,27  

541457

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR

EUR

 230,47

28.11.

 12,15

 16,58

 7,66  

 50,77  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 22,28

28.11.

 13,15

 17,88

 30,14  

 35,28  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 18,52

28.11.

 13,16

 17,91

 30,22  

 35,44  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 22,94

28.11.

 8,21

 12,97

 27,48  

 31,44  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 30,76

28.11.

 13,93

 18,76

 33,16  

 40,65  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 164,26

28.11.

 14,61

 18,86

 40,71  

 51,02