602967

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

USD

 39,03

16.12.

 36,23

 31,33

 66,79  

 74,32  

A1104G

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

USD

 403,44

16.12.

 24,08

 20,66

 59,05  

 90,91  

971605

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

EUR

 80,93

16.12.

 20,19

 16,74

 50,58  

 80,33  

693073

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

USD

 77,10

16.12.

 36,20

 31,28

 66,53  

 73,80  

666245

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

EUR

 47,01

16.12.

 20,82

 17,35

 52,98  

 85,08  

A1W9HD

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

USD

 329,05

16.12.

 36,98

 32,06

 69,56  

 79,08  

A1104H

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

USD

 432,87

16.12.

 24,79

 21,39

 61,94  

 96,48  

A1J61D

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

EUR

 219,13

16.12.

 20,79

 17,34

 52,95  

 85,08  

A1J365

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

USD

 269,26

16.12.

 36,98

 32,06

 69,56  

 79,09  

602968

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

EUR

 24,69

16.12.

 19,28

 15,81

 47,05  

 73,38  

A0JKTA

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

EUR

 228,67

16.12.

 20,84

 17,39

 53,13  

 85,46  

A0MNZ2

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

EUR

 34,33

16.12.

 24,93

 22,17

 67,30  

 107,43  

A0M97Q

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

USD

 43,95

16.12.

 41,59

 37,43

 85,21  

 100,05  

A1W96P

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

USD

 437,66

16.12.

 29,05

 26,41

 77,41  

 123,26  

A0MNZ3

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

EUR

 26,68

16.12.

 24,92

 22,20

 67,25  

 107,11  

A0MNZ4

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

GBP

 23,32

16.12.

 32,16

 29,26

 68,20  

 100,85  

A2AS4Y

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

EUR

 243,43

16.12.

 26,18

 23,41

 71,10  

 113,80  

A0MNZ6

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

EUR

 460,75

16.12.

 25,70

 22,96

 70,02  

 113,73  

A1W6XM

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

USD

 361,92

16.12.

 42,51

 38,36

 88,46  

 106,74  

A1XFV2

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

USD

 472,26

16.12.

 29,95

 27,33

 80,29  

 130,21