A0M97Q

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

USD

 41,92

9.10.

 35,05

 28,94

 107,22  

 104,19  

A1W96P

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

USD

 421,76

9.10.

 24,36

 25,36

 84,13  

 122,73  

A0MNZ3

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

EUR

 25,89

9.10.

 21,22

 21,84

 73,48  

 108,25  

A0MNZ4

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

GBP

 22,39

9.10.

 26,89

 26,18

 71,24  

 97,97  

A2AS4Y

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

EUR

 235,59

9.10.

 22,11

 23,16

 77,15  

 114,56  

A0MNZ6

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

EUR

 446,63

9.10.

 21,85

 22,63

 76,85  

 114,94  

A1W6XM

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

USD

 344,81

9.10.

 35,77

 29,81

 111,36  

 111,07  

A1XFV2

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

USD

 454,41

9.10.

 25,04

 26,08

 87,29  

 129,63  

A1J605

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

EUR

 206,77

9.10.

 21,84

 22,63

 76,60  

 114,66  

A0MNZ7

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

EUR

 28,18

9.10.

 20,79

 21,41

 69,86  

 100,00  

A0MNZ8

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

EUR

 222,58

9.10.

 21,89

 22,69

 77,00  

 115,28  

A0DQQ8

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

EUR

 23,53

9.10.

 3,67

 5,26

 27,24  

 16,18  

989081

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

EUR

 2,52

9.10.

 3,66

 5,27

 27,18  

 16,17  

A0J3VJ

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

EUR

 23,47

9.10.

 3,95

 5,63

 28,57  

 18,23  

A0JLUH

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

EUR

 135,97

9.10.

 3,98

 5,67

 28,73  

 18,46  

A2DJC0

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

EUR

 122,35

9.10.

 3,43

 4,71

 21,96  

 20,04  

A2DJC3

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

USD

 145,33

9.10.

 5,17

 6,83

 29,45  

 30,66  

A2DJC5

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

EUR

 126,26

9.10.

 3,71

 5,08

 23,24  

 22,15  

A2DKEA

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

EUR

 123,18

9.10.

 3,74

 5,12

 23,39  

 22,40  

A0DQH3

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

EUR

 45,28

9.10.

 22,88

 21,79

 62,59  

 49,83