A1W7NP

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

USD

 301,76

19.9.

 14,64

 20,33

 29,95  

 63,88  

580674

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

EUR

 27,81

19.9.

 12,73

 18,09

 22,96  

 53,31  

534281

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

GBP

 35,47

19.9.

 8,97

 15,09

 20,60  

 45,36  

666249

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

EUR

 50,21

19.9.

 14,66

 20,41

 27,34  

 61,29  

A1W9HE

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

USD

 238,41

19.9.

 15,24

 25,29

 20,90  

 62,19  

A1XFV0

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

USD

 324,79

19.9.

 15,34

 21,34

 33,07  

 70,41  

A1J361

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

EUR

 135,19

19.9.

 12,50

 18,13

 24,93  

 58,23  

A1J61A

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

GBP

 151,47

19.9.

 8,81

 15,20

 22,67  

 50,23  

602990

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

EUR

 30,45

19.9.

 13,37

 18,53

 21,65  

 49,41  

A0DKP5

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

USD

 202,35

19.9.

 13,91

 23,30

 15,40  

 50,10  

A1XFV1

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

USD

 262,30

19.9.

 14,01

 19,41

 26,97  

 57,62  

A0JKS8

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

SGD

 48,32

19.9.

 14,69

 20,47

 27,49  

 61,55  

A1XBKE

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

USD

 125,43

19.9.

 15,27

 25,34

 -  

 -  

A12EAW

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

USD

 278,90

19.9.

 15,37

 21,38

 33,23  

 70,75  

A1H6ZC

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

EUR

 145,09

19.9.

 13,35

 18,51

 21,51  

 49,18  

541455

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

EUR

 239,25

19.9.

 15,34

 21,39

 30,57  

 68,19  

A2DJ88

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

USD

 200,34

19.9.

 16,01

 22,32

 36,43  

 77,72  

A0DQBY

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

EUR

 54,78

19.9.

 10,98

 18,80

 -17,61  

 21,54  

A0DQBZ

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

EUR

 28,56

19.9.

 9,76

 17,48

 -18,60  

 20,02  

A1W67P

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

EUR

 222,27

19.9.

 11,67

 19,83

 -15,52  

 26,30