602995

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

EUR

 25,07

12.1.

 6,09

 9,67

 21,35  

 18,70  

A0JKTN

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

EUR

 219,15

12.1.

 6,17

 11,62

 27,99  

 29,71  

A1W91L

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

EUR

 198,10

12.1.

 -0,50

 10,78

 36,37  

 64,06  

A14N92

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

USD

 188,29

12.1.

 -0,93

 26,61

 47,97  

 58,00  

A12BMM

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

USD

 273,09

12.1.

 -0,46

 13,22

 44,21  

 77,96  

A14N93

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

EUR

 152,38

12.1.

 -0,49

 10,71

 36,63  

 64,23  

A1W91T

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

EUR

 192,90

12.1.

 -0,47

 11,52

 39,27  

 69,58  

A1W91W

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

EUR

 193,75

12.1.

 -0,47

 11,45

 39,68  

 69,73  

A0DQH2

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

EUR

 36,35

12.1.

 2,86

 25,26

 50,64  

 80,94  

602967

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

USD

 40,59

12.1.

 2,42

 43,23

 63,21  

 73,83  

A1104G

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

USD

 422,86

12.1.

 2,69

 28,57

 56,96  

 91,36  

971605

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

EUR

 85,05

12.1.

 2,88

 25,27

 50,69  

 81,04  

693073

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

USD

 80,18

12.1.

 2,43

 43,17

 63,02  

 73,31  

666245

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

EUR

 49,42

12.1.

 2,89

 25,91

 53,05  

 85,79  

A1W9HD

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

USD

 342,34

12.1.

 2,44

 44,02

 65,97  

 78,58  

A1104H

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

USD

 453,92

12.1.

 2,71

 29,34

 59,86  

 96,95  

A1J61D

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

EUR

 230,37

12.1.

 2,89

 25,90

 53,04  

 85,82  

A1J365

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

USD

 280,13

12.1.

 2,44

 44,02

 65,97  

 78,58  

602968

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

EUR

 25,93

12.1.

 2,86

 24,25

 47,16  

 74,03  

A0JKTA

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

EUR

 240,41

12.1.

 2,89

 25,95

 53,22  

 86,19