A1W96P

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

USD

 472,96

2.3.

 5,88

 24,36

 74,60  

 126,49  

A0MNZ3

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

EUR

 28,91

2.3.

 6,01

 20,76

 67,14  

 109,75  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 25,16

2.3.

 6,07

 27,61

 64,16  

 111,39  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 264,23

2.3.

 6,15

 22,09

 71,14  

 116,62  

A0MNZ6

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

EUR

 500,15

2.3.

 6,17

 21,58

 70,21  

 116,41  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 390,06

2.3.

 6,04

 35,83

 88,10  

 110,48  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 511,02

2.3.

 5,99

 25,26

 77,41  

 133,50  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 231,54

2.3.

 6,18

 21,58

 70,00  

 116,12  

A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 31,37

2.3.

 5,87

 20,15

 63,73  

 101,48  

A0MNZ8

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

EUR

 249,27

2.3.

 6,17

 21,62

 70,35  

 116,74  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,95

2.3.

 0,74

 3,86

 21,80  

 12,82  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,56

2.3.

 0,75

 3,84

 21,78  

 12,80  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 23,92

2.3.

 0,80

 4,22

 23,10  

 14,81  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 138,61

2.3.

 0,81

 4,26

 23,24  

 15,04  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 124,30

2.3.

 0,59

 3,76

 17,94  

 18,10  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 148,74

2.3.

 0,84

 6,02

 24,65  

 29,00  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 128,44

2.3.

 0,64

 4,12

 19,18  

 20,17  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 125,34

2.3.

 0,66

 4,16

 19,33  

 20,42  

A0DQH3

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

EUR

 48,60

2.3.

 5,45

 22,54

 45,77  

 36,94  

A1W6LL

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

USD

 316,79

2.3.

 5,32

 36,91

 61,02  

 32,95