A2DKD9

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR

EUR

 82,49

19.9.

 1,90

 4,91

 6,08  

 8,00  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 116,82

19.9.

 3,71

 7,05

 10,30  

 14,44  

A2DKEB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR

EUR

 121,58

19.9.

 3,88

 7,29

 11,03  

 15,70  

A2DKEF

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR

EUR

 115,72

19.9.

 3,01

 6,05

 7,24  

 -  

A2DJDB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR

EUR

 121,58

19.9.

 4,06

 7,54

 11,83  

 17,10  

A0DQH3

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

EUR

 37,47

19.9.

 11,06

 19,52

 -9,62  

 28,37  

A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,392,58

19.9.

 13,13

 13,86

 0,13  

 35,23  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 231,98

19.9.

 11,59

 24,35

 -14,32  

 28,77  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 224,68

19.9.

 11,63

 20,35

 -3,16  

 37,51  

973679

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

EUR

 90,98

19.9.

 9,67

 18,05

 -10,72  

 26,82  

541456

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP

GBP

 37,53

19.9.

 6,08

 15,09

 -12,49  

 20,07  

666251

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

EUR

 46,66

19.9.

 11,71

 20,48

 -7,55  

 33,28  

A1J61J

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

EUR

 205,10

19.9.

 9,25

 17,83

 -9,58  

 30,34  

602992

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

EUR

 25,80

19.9.

 10,26

 18,35

 -12,36  

 21,99  

A0JKTD

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

EUR

 315,52

19.9.

 11,72

 20,51

 -7,44  

 33,53  

A2JK7S

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

EUR

 123,23

19.9.

 11,88

 20,75

 -6,88  

 34,87  

541454

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

EUR

 230,31

19.9.

 12,38

 21,50

 -5,16  

 39,06  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 46,02

19.9.

 13,63

 19,25

 9,83  

 49,71  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 26,79

19.9.

 13,32

 18,96

 9,60  

 49,40  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 41,01

19.9.

 9,62

 15,98

 7,37  

 41,37