A0MNZ8

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

EUR

 230,90

15.12.

 26,44

 23,69

 69,98  

 117,32  

A0DQQ8

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

EUR

 23,68

15.12.

 4,31

 4,09

 20,77  

 12,63  

989081

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

EUR

 2,53

15.12.

 4,32

 4,11

 20,76  

 12,62  

A0J3VJ

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

EUR

 23,63

15.12.

 4,66

 4,45

 22,06  

 14,62  

A0JLUH

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

EUR

 136,91

15.12.

 4,70

 4,49

 22,21  

 14,85  

A2DJC0

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

EUR

 123,21

15.12.

 4,15

 4,09

 18,31  

 17,94  

A2DJC3

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

USD

 146,91

15.12.

 6,31

 6,32

 25,29  

 28,61  

A2DJC5

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

EUR

 127,23

15.12.

 4,50

 4,45

 19,56  

 20,03  

A2DKEA

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

EUR

 124,14

15.12.

 4,54

 4,49

 19,70  

 20,26  

A0DQH3

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

EUR

 45,00

15.12.

 22,12

 20,45

 44,56  

 41,64  

A1W6LL

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

USD

 294,50

15.12.

 38,02

 35,10

 58,80  

 36,90  

A14YZB

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

USD

 278,87

15.12.

 26,09

 24,55

 53,46  

 54,94  

973679

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

EUR

 107,61

15.12.

 22,13

 20,46

 44,67  

 41,75  

666251

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

EUR

 56,57

15.12.

 23,03

 21,37

 47,93  

 47,09  

A1J61J

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

EUR

 243,23

15.12.

 23,03

 21,37

 47,93  

 47,09  

602992

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

EUR

 30,59

15.12.

 20,91

 19,21

 40,19  

 34,52  

A0JKTD

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

EUR

 382,76

15.12.

 23,07

 21,42

 48,12  

 47,40  

A0DQH4

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

EUR

 50,38

15.12.

 13,52

 9,74

 37,09  

 54,54  

933912

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

EUR

 29,21

15.12.

 13,53

 9,75

 37,11  

 54,56  

666253

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

EUR

 59,58

15.12.

 14,38

 10,62

 40,39  

 60,72