A0DQH3

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

EUR

 47,20

14.1.

 2,41

 31,62

 44,92  

 35,91  

A1W6LL

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

USD

 306,07

14.1.

 1,76

 49,35

 55,95  

 30,46  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 290,93

14.1.

 2,06

 34,29

 51,17  

 49,14  

973679

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

EUR

 112,88

14.1.

 2,39

 31,68

 45,03  

 36,03  

666251

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

EUR

 59,37

14.1.

 2,42

 32,64

 48,31  

 41,16  

A1J61J

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

EUR

 255,28

14.1.

 2,42

 32,66

 48,30  

 41,16  

602992

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

EUR

 32,06

14.1.

 2,36

 30,27

 40,55  

 29,12  

A0JKTD

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

EUR

 401,74

14.1.

 2,42

 32,71

 48,48  

 41,45  

A0DQH4

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

EUR

 53,14

14.1.

 3,95

 19,15

 39,26  

 54,12  

933912

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

EUR

 30,82

14.1.

 3,95

 19,18

 39,36  

 54,22  

666253

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

EUR

 62,88

14.1.

 3,97

 20,09

 42,59  

 60,24  

A1J61L

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

EUR

 321,35

14.1.

 3,98

 20,10

 42,60  

 60,27  

602993

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

EUR

 31,41

14.1.

 3,94

 18,26

 36,21  

 48,44  

A0JKTG

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

EUR

 237,39

14.1.

 3,98

 20,14

 42,77  

 60,59  

A0DQH5

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

EUR

 30,36

14.1.

 1,81

 34,81

 66,17  

 105,27  

A2DP2Q

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

USD

 118,01

14.1.

 1,63

 -

 -  

 -  

933913

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

EUR

 24,55

14.1.

 1,82

 34,81

 66,31  

 105,45  

541461

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

GBP

 31,97

14.1.

 1,04

 38,15

 61,99  

 99,46  

666255

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

EUR

 42,28

14.1.

 1,85

 35,86

 70,07  

 113,32  

A2DRVN

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

USD

 233,05

14.1.

 1,67

 39,25

 77,16  

 130,40