693073

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

USD

 75,28

25.8.

 29,86

 16,94

 68,72  

 81,36  

666245

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

EUR

 45,11

25.8.

 15,93

 12,19

 46,27  

 88,98  

A1W9HD

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

USD

 313,15

25.8.

 30,36

 17,64

 71,79  

 86,89  

A1104H

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

USD

 412,14

25.8.

 18,82

 15,01

 56,16  

 100,33  

A1J61D

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

EUR

 215,32

25.8.

 15,93

 12,20

 46,28  

 88,98  

A1J365

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

USD

 262,63

25.8.

 30,36

 17,65

 71,80  

 86,90  

602968

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

EUR

 23,79

25.8.

 14,93

 10,75

 40,60  

 77,01  

A0JKTA

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

EUR

 219,44

25.8.

 15,96

 12,25

 46,45  

 89,34  

A0MNZ2

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

EUR

 32,51

25.8.

 18,30

 19,65

 56,37  

 103,82  

A0M97Q

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

USD

 41,28

25.8.

 32,99

 25,39

 83,39  

 100,88  

A1W96P

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

USD

 411,06

25.8.

 21,20

 22,80

 69,13  

 118,23  

A0MNZ3

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

EUR

 25,54

25.8.

 18,30

 19,65

 56,27  

 103,54  

A0MNZ4

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

GBP

 22,01

25.8.

 23,58

 22,37

 60,17  

 95,23  

A2AS4Y

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

EUR

 229,86

25.8.

 19,14

 20,97

 59,68  

 109,75  

A0MNZ6

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

EUR

 435,47

25.8.

 18,81

 20,42

 58,97  

 110,06  

A1W6XM

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

USD

 339,22

25.8.

 33,57

 26,24

 86,66  

 107,72  

A1XFV2

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

USD

 442,51

25.8.

 21,77

 23,52

 71,88  

 125,00  

A1J605

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

EUR

 203,90

25.8.

 18,81

 20,43

 58,78  

 109,80  

A0MNZ7

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

EUR

 27,54

25.8.

 18,05

 19,27

 53,09  

 95,46  

A0MNZ8

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

EUR

 217,00

25.8.

 18,83

 20,47

 59,11  

 110,37