A1J61P

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

EUR

 396,15

27.11.

 0,41

 6,15

 -12,39  

 49,08  

A1J37D

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

GBP

 200,50

27.11.

 -3,64

 2,23

 -13,67  

 45,60  

602995

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

EUR

 22,28

27.11.

 -1,15

 4,36

 -16,80  

 36,69  

A0JKTN

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

EUR

 190,86

27.11.

 0,45

 6,20

 -12,28  

 49,38  

A2PDH9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR

EUR

 188,10

27.11.

 0,64

 6,41

 -11,76  

 50,88  

541463

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

EUR

 283,74

27.11.

 1,19

 7,06

 -10,13  

 55,55  

A1W91P

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 183,54

27.11.

 14,81

 11,59

 24,97  

 38,20  

A1W91L

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

EUR

 176,90

27.11.

 17,34

 13,97

 30,35  

 44,33  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,614,12

27.11.

 17,21

 14,00

 31,50  

 46,82  

A14N92

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

USD

 152,00

27.11.

 11,73

 10,21

 22,41  

 38,79  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 238,04

27.11.

 18,92

 15,90

 37,42  

 55,37  

A14N93

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

EUR

 136,79

27.11.

 17,29

 14,31

 30,48  

 44,45  

A1W91Q

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

GBP

 113,74

27.11.

 12,42

 9,89

 28,48  

 -  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 107,28

27.11.

 18,80

 15,81

 36,31  

 -  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 170,89

27.11.

 17,81

 14,75

 33,29  

 49,54  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 159,18

27.11.

 19,63

 16,73

 39,17  

 58,42  

A14N97

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

EUR

 135,38

27.11.

 16,63

 13,47

 28,16  

 40,74  

A1W91W

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

EUR

 171,73

27.11.

 18,13

 15,12

 33,37  

 49,72  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 154,17

27.11.

 18,20

 14,84

 32,96  

 48,96  

A2DWLE

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

AUD

 15,62

27.11.

 8,02

 11,89

 18,96  

 42,52