A1JEJ7

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

EUR

 316,51

13.10.

 26,05

 22,11

 84,75  

 115,25  

A0DQHZ

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

EUR

 32,32

13.10.

 18,61

 16,34

 76,52  

 87,80  

A1W60L

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

USD

 433,01

13.10.

 20,62

 18,87

 88,19  

 107,09  

971604

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

EUR

 85,50

13.10.

 18,59

 16,33

 76,50  

 87,81  

693072

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

USD

 17,49

13.10.

 32,24

 23,23

 110,31  

 84,24  

666243

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

EUR

 46,66

13.10.

 19,55

 17,53

 82,05  

 97,80  

A119MP

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

USD

 222,43

13.10.

 21,69

 20,21

 94,53  

 118,84  

A1J603

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

EUR

 253,53

13.10.

 19,55

 17,53

 82,03  

 97,71  

A1J36W

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

USD

 193,56

13.10.

 33,36

 24,61

 117,34  

 94,71  

602966

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

EUR

 22,16

13.10.

 17,87

 15,48

 72,45  

 80,75  

A0JKQC

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

EUR

 198,30

13.10.

 19,59

 17,58

 82,24  

 98,10  

A0DQH1

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

EUR

 41,21

13.10.

 17,71

 13,46

 58,93  

 83,16  

A3EQW4

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

SGD

 13,74

13.10.

 25,14

 19,58

 -  

 -  

A1W3MQ

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

USD

 261,94

13.10.

 31,28

 20,24

 89,51  

 79,95  

A1W7NP

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

USD

 352,17

13.10.

 21,06

 16,76

 69,04  

 96,25  

580674

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

EUR

 31,17

13.10.

 17,67

 13,44

 58,80  

 82,87  

666249

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

EUR

 57,48

13.10.

 18,47

 14,37

 62,74  

 90,33  

A1W9HE

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

USD

 284,00

13.10.

 32,17

 21,27

 94,32  

 87,45  

A1XFV0

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

USD

 382,41

13.10.

 21,86

 17,73

 73,23  

 104,26  

A1J361

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

EUR

 150,41

13.10.

 18,47

 14,38

 62,75  

 90,36