541461

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

GBP

 33,85

16.4.

 6,98

 36,80

 69,85  

 94,30  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 330,34

16.4.

 12,23

 53,52

 118,97  

 93,40  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 270,68

16.4.

 12,21

 53,45

 118,71  

 93,00  

A0MNZ2

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

EUR

 37,24

16.4.

 6,13

 31,22

 67,45  

 92,65  

A0MNZ3

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

EUR

 28,94

16.4.

 6,12

 31,19

 67,41  

 92,42  

A0MNZ4

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

GBP

 25,06

16.4.

 5,65

 32,99

 64,64  

 92,03  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 189,03

16.4.

 9,46

 34,82

 71,92  

 91,65  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 367,32

16.4.

 9,46

 34,82

 71,93  

 91,64  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 222,52

16.4.

 9,45

 34,77

 71,72  

 91,27  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 317,56

16.4.

 9,45

 34,77

 71,72  

 91,27  

A0M97Q

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

USD

 47,56

16.4.

 6,49

 35,81

 80,15  

 88,73  

602994

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

EUR

 32,86

16.4.

 7,21

 33,90

 68,86  

 87,56  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 224,98

16.4.

 13,11

 45,20

 81,17  

 87,33  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 167,68

16.4.

 9,08

 34,67

 69,03  

 86,48  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 297,23

16.4.

 11,94

 52,15

 113,21  

 85,01  

A0MNZ7

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

EUR

 31,36

16.4.

 5,84

 30,23

 64,02  

 84,91  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 313,06

16.4.

 0,43

 25,98

 66,20  

 84,81  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 28,447,00

16.4.

 12,37

 43,54

 83,87  

 84,66  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 481,74

16.4.

 5,19

 31,49

 60,54  

 84,22  

A1104H

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

USD

 469,89

16.4.

 6,33

 31,85

 57,13  

 84,00