A1W96P

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

USD

 479,25

27.2.

 7,29

 27,72

 77,59  

 131,73  

A0MNZ3

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

EUR

 29,30

27.2.

 7,44

 23,93

 69,40  

 114,63  

A0MNZ4

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

GBP

 25,60

27.2.

 7,93

 31,63

 68,40  

 116,97  

A2AS4Y

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

EUR

 267,75

27.2.

 7,57

 25,34

 73,47  

 121,68  

A0MNZ6

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

EUR

 506,76

27.2.

 7,57

 24,76

 72,30  

 121,45  

A1W6XM

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

USD

 398,02

27.2.

 8,21

 41,21

 91,94  

 116,95  

A1XFV2

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

USD

 517,78

27.2.

 7,39

 28,64

 80,46  

 138,89  

A1J605

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

EUR

 234,60

27.2.

 7,59

 24,75

 72,09  

 121,15  

A0MNZ7

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

EUR

 31,79

27.2.

 7,29

 23,36

 66,01  

 106,29  

A0MNZ8

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

EUR

 252,56

27.2.

 7,57

 24,79

 72,44  

 121,78  

A0DQQ8

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

EUR

 24,03

27.2.

 1,06

 4,31

 20,89  

 13,31  

989081

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

EUR

 2,57

27.2.

 1,06

 4,28

 20,85  

 13,27  

A0J3VJ

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

EUR

 24,00

27.2.

 1,12

 4,68

 22,18  

 15,31  

A0JLUH

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

EUR

 139,04

27.2.

 1,12

 4,72

 22,32  

 15,53  

A2DJC0

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

EUR

 124,50

27.2.

 0,76

 3,99

 17,93  

 18,40  

A2DJC3

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

USD

 148,98

27.2.

 1,00

 6,26

 24,66  

 29,33  

A2DJC5

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

EUR

 128,65

27.2.

 0,81

 4,35

 19,17  

 20,48  

A2DKEA

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

EUR

 125,54

27.2.

 0,82

 4,40

 19,32  

 20,73  

A0DQH3

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

EUR

 49,12

27.2.

 6,57

 24,92

 46,80  

 39,47  

A1W6LL

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

USD

 322,40

27.2.

 7,18

 41,37

 63,41  

 36,36