A0JKS8

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

SGD

 46,97

27.11.

 11,49

 15,46

 19,55  

 49,11  

A1XBKE

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

USD

 115,65

27.11.

 6,29

 11,48

 -  

 -  

A12EAW

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

USD

 271,24

27.11.

 12,20

 16,03

 25,81  

 58,02  

A1H6ZC

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

EUR

 140,60

27.11.

 9,84

 13,60

 13,94  

 37,64  

541455

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

EUR

 232,89

27.11.

 12,27

 16,35

 22,42  

 55,18  

A2DJ88

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

USD

 195,12

27.11.

 12,99

 16,92

 28,83  

 64,46  

A0DQBY

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

EUR

 53,71

27.11.

 8,81

 14,72

 -18,77  

 11,52  

A0DQBZ

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

EUR

 28,00

27.11.

 8,82

 14,73

 -18,87  

 11,36  

A1W67P

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

EUR

 218,27

27.11.

 9,66

 15,69

 -16,69  

 15,89  

A1W6TU

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

EUR

 185,71

27.11.

 9,67

 15,70

 -16,69  

 -  

A0DQB0

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

EUR

 30,05

27.11.

 7,82

 13,57

 -21,31  

 5,85  

A12FCZ

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

EUR

 206,06

27.11.

 9,62

 15,66

 -16,66  

 16,01  

A2JC0H

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR

EUR

 125,05

27.11.

 9,85

 15,91

 -16,21  

 17,16  

A0DQB1

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

EUR

 174,87

27.11.

 10,60

 16,77

 -14,56  

 20,74  

A0DQH6

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

EUR

 73,05

27.11.

 -0,23

 5,40

 -14,24  

 43,80  

A1XEAZ

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

USD

 548,52

27.11.

 1,22

 6,56

 -8,28  

 55,16  

926444

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

EUR

 44,50

27.11.

 -0,25

 5,37

 -14,28  

 43,77  

541464

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

GBP

 35,12

27.11.

 -4,33

 1,41

 -15,70  

 39,90  

666257

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

EUR

 484,61

27.11.

 0,41

 6,15

 -12,39  

 49,08  

A2H9V9

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

USD

 210,79

27.11.

 1,95

 7,40

 -6,15  

 61,33