A0JLUH

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

EUR

 136,04

17.10.

 4,03

 5,21

 29,45  

 18,56  

A2DJC0

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

EUR

 122,35

17.10.

 3,43

 4,43

 22,16  

 20,13  

A2DJC3

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

USD

 145,40

17.10.

 5,22

 6,56

 29,66  

 30,81  

A2DJC5

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

EUR

 126,27

17.10.

 3,71

 4,80

 23,45  

 22,25  

A2DKEA

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

EUR

 123,19

17.10.

 3,74

 4,84

 23,60  

 22,49  

A0DQH3

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

EUR

 44,18

17.10.

 19,89

 16,48

 53,83  

 47,56  

A1W6LL

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

USD

 286,91

17.10.

 34,46

 25,46

 83,36  

 45,83  

A14YZB

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

USD

 272,30

17.10.

 23,12

 19,93

 63,89  

 60,42  

973679

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

EUR

 105,66

17.10.

 19,92

 16,51

 53,94  

 47,68  

666251

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

EUR

 55,48

17.10.

 20,66

 17,39

 57,43  

 53,26  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 238,53

17.10.

 20,65

 17,39

 57,41  

 53,23  

602992

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

EUR

 30,09

17.10.

 18,93

 15,29

 49,18  

 40,21  

A0JKTD

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

EUR

 375,34

17.10.

 20,69

 17,44

 57,61  

 53,54  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 49,97

17.10.

 12,60

 8,32

 43,72  

 53,38  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 28,98

17.10.

 12,63

 8,31

 43,79  

 53,42  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 59,02

17.10.

 13,30

 9,15

 47,15  

 59,51  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 301,60

17.10.

 13,31

 9,16

 47,15  

 59,50  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 29,59

17.10.

 11,91

 7,52

 40,50  

 47,73  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 222,78

17.10.

 13,34

 9,20

 47,33  

 59,81  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 27,47

17.10.

 23,07

 20,69

 72,98  

 126,46