A14YZB

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

USD

 303,19

27.2.

 6,36

 28,81

 53,57  

 53,80  

973679

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

EUR

 117,48

27.2.

 6,57

 24,96

 46,91  

 39,58  

666251

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

EUR

 61,85

27.2.

 6,69

 25,89

 50,27  

 44,85  

A1J61J

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

EUR

 265,91

27.2.

 6,69

 25,89

 50,23  

 44,82  

602992

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

EUR

 33,32

27.2.

 6,39

 23,64

 42,33  

 32,49  

A0JKTD

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

EUR

 418,49

27.2.

 6,70

 25,94

 50,42  

 45,12  

A0DQH4

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

EUR

 55,11

27.2.

 7,81

 15,00

 43,11  

 58,13  

933912

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

EUR

 31,96

27.2.

 7,79

 15,04

 43,17  

 58,21  

666253

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

EUR

 65,27

27.2.

 7,92

 15,91

 46,51  

 64,41  

A1J61L

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

EUR

 333,55

27.2.

 7,93

 15,92

 46,53  

 64,44  

602993

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

EUR

 32,54

27.2.

 7,68

 14,14

 39,90  

 52,27  

A0JKTG

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

EUR

 246,42

27.2.

 7,94

 15,97

 46,70  

 64,76  

A0DQH5

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

EUR

 32,10

27.2.

 7,65

 28,09

 69,04  

 111,32  

A2DP2Q

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 124,78

27.2.

 7,46

 -

 -  

 -  

933913

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

EUR

 25,96

27.2.

 7,67

 28,11

 69,18  

 111,59  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 34,21

27.2.

 8,12

 36,04

 67,92  

 113,31  

666255

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

EUR

 44,74

27.2.

 7,78

 29,08

 72,94  

 119,64  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 246,67

27.2.

 7,61

 33,16

 80,09  

 138,21  

A1J8X6

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

EUR

 207,06

27.2.

 7,78

 29,09

 73,00  

 119,63  

602994

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

EUR

 32,95

27.2.

 7,50

 27,07

 65,08  

 103,27