A0MNZ2

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

EUR

 36,00

12.1.

 2,59

 30,34

 68,93  

 109,42  

A0M97Q

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

USD

 45,61

12.1.

 2,13

 49,00

 82,95  

 100,66  

A1W96P

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

USD

 457,37

12.1.

 2,39

 33,78

 76,54  

 125,01  

A0MNZ3

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

EUR

 27,98

12.1.

 2,60

 30,34

 68,90  

 109,27  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 24,15

12.1.

 1,81

 34,30

 64,38  

 102,26  

A2AS4Y

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

EUR

 255,28

12.1.

 2,56

 31,58

 72,70  

 115,83  

A0MNZ6

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

EUR

 483,41

12.1.

 2,61

 31,18

 71,53  

 115,80  

A1W6XM

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

USD

 375,78

12.1.

 2,16

 50,02

 86,03  

 107,34  

A1XFV2

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

USD

 493,77

12.1.

 2,41

 34,75

 79,42  

 132,00  

A1J605

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

EUR

 223,76

12.1.

 2,61

 31,15

 71,35  

 115,48  

A0MNZ7

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

EUR

 30,39

12.1.

 2,56

 29,59

 65,34  

 100,99  

A0MNZ8

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

EUR

 240,91

12.1.

 2,61

 31,21

 71,67  

 116,12  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,90

12.1.

 0,53

 6,11

 20,76  

 13,24  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,56

12.1.

 0,55

 6,10

 20,74  

 13,24  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 23,86

12.1.

 0,54

 6,48

 22,05  

 15,24  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 138,25

12.1.

 0,54

 6,52

 22,19  

 15,47  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 124,04

12.1.

 0,39

 5,15

 18,18  

 18,63  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 148,11

12.1.

 0,42

 7,44

 25,06  

 29,44  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 128,12

12.1.

 0,39

 5,51

 19,42  

 20,72  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 125,01

12.1.

 0,40

 5,56

 19,57  

 20,97