A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 202,56

9.10.

 23,21

 23,91

 36,45  

 8,73  

A119MP

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

USD

 224,88

9.10.

 23,03

 23,39

 92,58  

 121,53  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 149,30

9.10.

 22,92

 21,61

 74,09  

 99,35  

973679

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

EUR

 108,29

9.10.

 22,90

 21,82

 62,73  

 49,93  

A0DQH3

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

EUR

 45,28

9.10.

 22,88

 21,79

 62,59  

 49,83  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 71,08

9.10.

 22,53

 34,34

 152,57  

 92,74  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 141,73

9.10.

 22,52

 34,33

 152,55  

 92,75  

A1W7NP

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

USD

 356,25

9.10.

 22,46

 19,56

 68,66  

 97,44  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 81,44

9.10.

 22,43

 18,48

 12,02  

 -  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 315,66

9.10.

 22,20

 21,13

 75,58  

 106,37  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 167,74

9.10.

 22,19

 21,13

 75,59  

 106,38  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 272,95

9.10.

 22,16

 21,09

 75,37  

 105,95  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 198,85

9.10.

 22,16

 21,08

 75,38  

 105,96  

A2AS4Y

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

EUR

 235,59

9.10.

 22,11

 23,16

 77,15  

 114,56  

A1104H

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

USD

 423,12

9.10.

 21,98

 18,79

 71,39  

 104,74  

A1W60L

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

USD

 437,83

9.10.

 21,96

 22,02

 86,29  

 109,65  

A14N92

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

USD

 185,02

9.10.

 21,92

 20,88

 54,88  

 54,69  

602992

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

EUR

 30,84

9.10.

 21,90

 20,52

 57,67  

 42,32  

A0MNZ8

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

EUR

 222,58

9.10.

 21,89

 22,69

 77,00  

 115,28  

A0MNZ6

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

EUR

 446,63

9.10.

 21,85

 22,63

 76,85  

 114,94