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A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 17,85 | 27.11. | | 12,03 | 15,54 | 27,15 | 46,55 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 191,88 | 27.11. | | 17,61 | 20,91 | 31,35 | 54,24 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 364,67 | 27.11. | | 16,96 | 20,40 | 31,46 | 55,32 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 256,22 | 27.11. | | 11,53 | 16,29 | 23,18 | 49,03 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 360,96 | 27.11. | | 18,20 | 20,89 | 38,41 | 63,86 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 170,75 | 27.11. | | 16,97 | 20,42 | 31,30 | 55,11 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 136,44 | 27.11. | | 12,24 | 15,96 | 29,53 | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 23,23 | 27.11. | | 16,09 | 19,19 | 25,91 | 43,75 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 26,67 | 27.11. | | 10,57 | 15,01 | 17,64 | 37,33 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 291,01 | 27.11. | | 17,03 | 19,52 | 32,00 | 50,74 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 181,67 | 27.11. | | 17,00 | 20,45 | 31,56 | 55,55 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 171,68 | 27.11. | | 17,16 | 20,63 | 31,71 | 56,07 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 38,00 | 27.11. | | 17,87 | 21,41 | 34,47 | 61,63 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,55 | 27.11. | | 4,63 | 8,39 | 5,53 | 9,76 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,53 | 27.11. | | 4,64 | 8,43 | 5,51 | 9,77 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,43 | 27.11. | | 4,97 | 8,77 | 6,64 | 11,70 | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 120,87 | 27.11. | | 6,26 | 10,23 | 10,87 | 16,82 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,68 | 27.11. | | 4,11 | 7,80 | 3,80 | 6,79 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 79,16 | 27.11. | | 4,11 | 7,80 | 3,81 | 6,80 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 129,87 | 27.11. | | 5,00 | 8,82 | 6,77 | 11,92 | |
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