A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 147,47

27.11.

 3,96

 9,59

 12,76  

 39,41  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 18,36

27.11.

 7,31

 11,54

 14,11  

 32,85  

A2JK7N

JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR

EUR

 152,15

27.11.

 9,20

 13,66

 20,84  

 46,30  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 142,05

27.11.

 7,27

 11,46

 13,98  

 32,62  

A1W7NM

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED)

AUD

 20,90

27.11.

 9,88

 13,40

 16,83  

 39,89  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 35,24

27.11.

 10,64

 14,49

 16,73  

 43,31  

A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 20,56

27.11.

 10,12

 13,84

 19,33  

 47,49  

A113EF

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED)

SGD

 19,57

27.11.

 9,27

 12,80

 17,89  

 44,64  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 204,25

27.11.

 5,42

 10,49

 9,21  

 37,16  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 293,01

27.11.

 11,32

 15,02

 22,70  

 51,65  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 26,99

27.11.

 10,62

 14,47

 16,59  

 43,04  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 34,15

27.11.

 6,13

 10,19

 14,83  

 39,55  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 48,80

27.11.

 11,44

 15,42

 19,40  

 48,83  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 219,80

27.11.

 6,25

 11,44

 11,90  

 42,80  

A1XFV0

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

USD

 315,85

27.11.

 12,17

 15,98

 25,66  

 57,72  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 131,41

27.11.

 11,47

 15,43

 19,43  

 48,82  

A1J61A

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP

GBP

 146,11

27.11.

 6,96

 11,16

 17,69  

 45,34  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 29,51

27.11.

 9,87

 13,63

 14,07  

 37,90  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 186,00

27.11.

 4,71

 9,68

 6,82  

 32,15  

A1XFV1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED)

USD

 254,31

27.11.

 10,54

 14,14

 19,89  

 45,86