A0DQH2

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

EUR

 28,95

27.11.

 8,35

 12,82

 19,38  

 46,21  

602967

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

USD

 29,22

27.11.

 3,25

 8,87

 11,83  

 40,21  

A1104G

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

USD

 326,84

27.11.

 9,01

 13,02

 23,81  

 52,67  

971605

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

EUR

 68,99

27.11.

 8,34

 12,81

 19,38  

 46,24  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 59,14

27.11.

 3,22

 8,84

 11,61  

 39,80  

666245

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

EUR

 39,13

27.11.

 8,88

 13,42

 21,26  

 50,15  

A1W9HD

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

USD

 244,92

27.11.

 3,78

 9,48

 13,63  

 44,07  

A1104H

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

USD

 348,48

27.11.

 9,61

 13,70

 25,84  

 56,97  

A1J61D

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

EUR

 186,73

27.11.

 8,87

 13,40

 21,26  

 50,13  

A1J365

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

USD

 205,40

27.11.

 3,77

 9,48

 13,63  

 44,06  

602968

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

EUR

 20,83

27.11.

 7,54

 11,87

 16,56  

 40,65  

A0J3LA

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

USD

 21,34

27.11.

 2,50

 8,00

 9,10  

 34,64  

A1104J

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

USD

 288,64

27.11.

 8,26

 12,17

 20,85  

 46,73  

A0JKTA

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

EUR

 190,25

27.11.

 8,90

 13,44

 21,40  

 50,43  

A3D7MF

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

EUR

 121,47

27.11.

 9,00

 13,53

 -  

 -  

541287

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

EUR

 43,50

27.11.

 9,41

 14,02

 23,26  

 54,31  

A0MNZ2

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

EUR

 27,36

27.11.

 16,72

 19,95

 29,30  

 50,66  

A0M97Q

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

USD

 31,34

27.11.

 11,29

 15,86

 20,96  

 44,03  

A1W96P

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

USD

 337,20

27.11.

 18,12

 20,73

 36,25  

 58,97  

A0MNZ3

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

EUR

 21,49

27.11.

 16,71

 19,92

 29,22  

 50,38