A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 297,81

8.10.

 27,36

 25,43

 83,25  

 117,92  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 240,37

8.10.

 27,35

 25,43

 82,93  

 117,53  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 319,86

8.10.

 27,38

 25,46

 83,41  

 118,04  

A0DQHZ

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

EUR

 32,54

8.10.

 19,41

 19,19

 73,82  

 89,85  

A1W60L

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

USD

 435,84

8.10.

 21,41

 21,72

 85,45  

 109,23  

971604

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

EUR

 86,09

8.10.

 19,41

 19,18

 73,85  

 89,80  

693072

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

USD

 17,70

8.10.

 33,83

 26,20

 108,06  

 87,37  

666243

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

EUR

 46,97

8.10.

 20,34

 20,41

 79,34  

 99,87  

A119MP

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

USD

 223,85

8.10.

 22,46

 23,09

 91,70  

 121,11  

A1J603

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

EUR

 255,23

8.10.

 20,35

 20,41

 79,29  

 99,79  

A1J36W

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

USD

 195,84

8.10.

 34,93

 27,59

 115,05  

 97,92  

602966

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

EUR

 22,32

8.10.

 18,72

 18,28

 69,99  

 82,80  

A0JKQC

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

EUR

 199,64

8.10.

 20,40

 20,46

 79,52  

 100,20  

A0DQH1

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

EUR

 41,66

8.10.

 18,99

 16,34

 58,64  

 85,65  

A3EQW4

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD

SGD

 13,92

8.10.

 26,78

 22,54

 -  

 -  

A1W3MQ

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

USD

 266,12

8.10.

 33,37

 23,24

 90,03  

 83,48  

A1W7NP

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

USD

 355,72

8.10.

 22,28

 19,60

 68,41  

 98,32  

580674

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

EUR

 31,51

8.10.

 18,96

 16,31

 58,51  

 85,38  

666249

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

EUR

 58,10

8.10.

 19,74

 17,30

 62,47  

 92,96  

A1W9HE

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

USD

 288,49

8.10.

 34,26

 24,30

 94,85  

 91,12