602967

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

USD

 39,11

15.12.

 36,51

 31,59

 64,95  

 77,05  

A1104G

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

USD

 405,47

15.12.

 24,70

 21,27

 58,70  

 93,45  

971605

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

EUR

 81,35

15.12.

 20,82

 17,34

 50,17  

 82,96  

693073

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

USD

 77,26

15.12.

 36,48

 31,55

 64,71  

 76,53  

666245

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

EUR

 47,25

15.12.

 21,43

 17,95

 52,52  

 87,80  

A1W9HD

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

USD

 329,74

15.12.

 37,27

 32,34

 67,70  

 81,92  

A1104H

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

USD

 435,05

15.12.

 25,42

 22,00

 61,57  

 99,10  

A1J61D

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

EUR

 220,26

15.12.

 21,41

 17,95

 52,51  

 87,79  

A1J365

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

USD

 269,82

15.12.

 37,26

 32,34

 67,70  

 81,93  

602968

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

EUR

 24,82

15.12.

 19,90

 16,42

 46,60  

 75,90  

A0JKTA

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

EUR

 229,85

15.12.

 21,47

 17,99

 52,69  

 88,17  

A0MNZ2

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

EUR

 34,52

15.12.

 25,62

 22,85

 67,17  

 110,49  

A0M97Q

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

USD

 44,06

15.12.

 41,95

 37,77

 83,58  

 103,32  

A1W96P

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

USD

 439,96

15.12.

 29,72

 27,08

 77,37  

 126,27  

A0MNZ3

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

EUR

 26,83

15.12.

 25,62

 22,89

 67,19  

 110,42  

A0MNZ4

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

GBP

 23,47

15.12.

 33,01

 30,09

 68,47  

 102,80  

A2AS4Y

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

EUR

 244,92

15.12.

 26,95

 24,16

 71,09  

 117,19  

A0MNZ6

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

EUR

 463,30

15.12.

 26,40

 23,64

 69,79  

 116,98  

A1W6XM

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

USD

 362,82

15.12.

 42,87

 38,71

 86,70  

 110,14  

A1XFV2

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

USD

 474,74

15.12.

 30,63

 28,00

 80,27  

 133,32