A1XFV0

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

USD

 386,23

8.10.

 23,07

 20,60

 72,57  

 106,41  

A1J361

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

EUR

 152,03

8.10.

 19,75

 17,30

 62,47  

 92,96  

602990

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

EUR

 34,65

8.10.

 18,30

 15,46

 55,03  

 78,61  

A0JKS8

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

SGD

 55,94

8.10.

 19,79

 17,35

 62,66  

 93,30  

A12EAW

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

USD

 331,80

8.10.

 23,11

 20,65

 72,79  

 106,82  

A0DQBY

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

EUR

 61,64

8.10.

 14,81

 13,81

 43,82  

 19,74  

A0DQBZ

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

EUR

 31,53

8.10.

 14,79

 13,81

 43,73  

 19,55  

A1W67P

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

EUR

 252,36

8.10.

 15,58

 14,79

 47,44  

 24,71  

A1W6TU

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

EUR

 209,26

8.10.

 15,57

 14,78

 47,44  

 24,68  

A0DQB0

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

EUR

 34,20

8.10.

 13,92

 12,69

 39,48  

 13,47  

A12FCZ

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

EUR

 238,32

8.10.

 15,61

 14,83

 47,48  

 24,85  

A0DQH6

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

EUR

 79,35

8.10.

 5,56

 5,31

 30,90  

 34,77  

A1XEAZ

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

USD

 603,47

8.10.

 6,85

 6,95

 38,04  

 45,87  

926444

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

EUR

 48,32

8.10.

 5,55

 5,30

 30,83  

 34,67  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 39,59

8.10.

 10,28

 8,82

 28,90  

 28,05  

666257

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

EUR

 529,77

8.10.

 6,16

 6,08

 33,76  

 39,69  

A2H9V9

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

USD

 233,53

8.10.

 7,52

 7,81

 41,32  

 51,68  

A1J61P

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

EUR

 418,64

8.10.

 6,16

 6,07

 33,76  

 39,69  

602995

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

EUR

 23,99

8.10.

 4,76

 4,26

 27,00  

 28,08  

A0JKTN

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

EUR

 208,71

8.10.

 6,19

 6,12

 33,92  

 39,97