666249

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

EUR

 62,87

12.1.

 3,07

 31,01

 56,86  

 82,07  

A1W9HE

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

USD

 313,31

12.1.

 2,60

 49,84

 70,09  

 74,95  

A1XFV0

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

USD

 419,73

12.1.

 2,89

 34,59

 64,76  

 95,82  

A1J361

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

EUR

 164,50

12.1.

 3,06

 31,00

 56,86  

 82,07  

602990

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

EUR

 37,34

12.1.

 3,01

 28,94

 49,66  

 68,58  

A0JKS8

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

SGD

 60,53

12.1.

 3,05

 31,05

 57,02  

 82,37  

A12EAW

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

USD

 360,62

12.1.

 2,89

 34,65

 64,95  

 96,22  

A0DQBY

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

EUR

 65,08

12.1.

 2,38

 25,47

 34,10  

 16,19  

A0DQBZ

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

EUR

 33,29

12.1.

 2,37

 25,45

 34,03  

 16,00  

A1W67P

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

EUR

 267,00

12.1.

 2,40

 26,53

 37,50  

 21,00  

A1W6TU

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

EUR

 221,40

12.1.

 2,40

 26,53

 37,50  

 20,96  

A0DQB0

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

EUR

 36,01

12.1.

 2,36

 24,22

 30,09  

 10,32  

A12FCZ

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

EUR

 252,18

12.1.

 2,40

 26,58

 37,54  

 21,12  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 83,14

12.1.

 6,14

 10,75

 25,08  

 24,85  

A1XEAZ

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

USD

 634,17

12.1.

 5,93

 12,12

 30,62  

 35,92  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 50,63

12.1.

 6,14

 10,74

 25,04  

 24,78  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 41,49

12.1.

 5,36

 14,17

 21,70  

 20,64  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 556,19

12.1.

 6,17

 11,57

 27,83  

 29,44  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 245,92

12.1.

 5,96

 13,03

 33,74  

 41,33  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 439,52

12.1.

 6,17

 11,57

 27,83  

 29,44