A12FCZ

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

EUR

 240,49

15.12.

 16,66

 14,73

 35,05  

 22,66  

A0DQH6

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

EUR

 77,59

15.12.

 3,22

 1,54

 17,74  

 24,52  

A1XEAZ

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

USD

 593,55

15.12.

 5,09

 3,52

 24,05  

 35,79  

926444

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

EUR

 47,25

15.12.

 3,21

 1,55

 17,68  

 24,45  

541464

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

GBP

 39,23

15.12.

 9,27

 7,54

 18,62  

 19,88  

666257

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

EUR

 518,76

15.12.

 3,95

 2,30

 20,32  

 29,10  

A2H9V9

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

USD

 230,03

15.12.

 5,91

 4,35

 27,01  

 41,19  

A1J61P

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

EUR

 409,94

15.12.

 3,95

 2,29

 20,32  

 29,09  

602995

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

EUR

 23,41

15.12.

 2,23

 0,52

 14,20  

 18,35  

A0JKTN

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

EUR

 204,39

15.12.

 3,99

 2,34

 20,46  

 29,35  

A1W91L

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

EUR

 198,59

15.12.

 10,93

 10,58

 35,47  

 67,53  

A14N92

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

USD

 190,16

15.12.

 25,30

 24,03

 49,04  

 62,63  

A12BMM

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

USD

 273,39

15.12.

 13,27

 13,05

 43,41  

 81,28  

A14N93

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

EUR

 152,76

15.12.

 10,87

 10,56

 35,75  

 67,70  

A1W91T

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

EUR

 193,28

15.12.

 11,65

 11,36

 38,36  

 72,74  

A1W91W

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

EUR

 194,12

15.12.

 11,58

 11,31

 38,78  

 72,90  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 113,56

15.12.

 14,24

 14,04

 -  

 -  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 135,83

15.12.

 12,36

 12,12

 -  

 -  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 13,003,00

15.12.

 10,30

 9,89

 -  

 -  

A0DQH2

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

EUR

 34,77

15.12.

 20,81

 17,35

 50,13  

 82,90