666251

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

EUR

 45,81

27.11.

 9,67

 17,13

 -9,96  

 21,51  

A1J61J

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

EUR

 201,37

27.11.

 9,66

 17,13

 -9,98  

 21,49  

602992

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

EUR

 25,24

27.11.

 7,86

 15,04

 -14,67  

 11,19  

A0JKTD

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

EUR

 309,81

27.11.

 9,70

 17,18

 -9,87  

 21,74  

A2JK7S

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

EUR

 121,05

27.11.

 9,91

 17,41

 -9,33  

 22,97  

541454

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

EUR

 226,49

27.11.

 10,52

 18,14

 -7,65  

 26,78  

A0DQH4

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

EUR

 44,58

27.11.

 10,07

 13,29

 2,25  

 38,71  

933912

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

EUR

 25,95

27.11.

 10,07

 13,28

 2,29  

 38,80  

541458

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

GBP

 39,41

27.11.

 5,56

 9,02

 0,54  

 34,97  

666253

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

EUR

 52,28

27.11.

 10,86

 14,17

 4,64  

 44,22  

A1J61L

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

EUR

 270,08

27.11.

 10,85

 14,17

 4,66  

 44,21  

602993

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

EUR

 26,57

27.11.

 9,30

 12,39

 -0,04  

 33,58  

A0JKTG

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

EUR

 197,27

27.11.

 10,89

 14,21

 4,78  

 44,50  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 163,01

27.11.

 11,04

 14,38

 5,26  

 45,58  

541457

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

EUR

 229,48

27.11.

 11,66

 15,08

 7,20  

 50,06  

A0DQH5

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

EUR

 22,13

27.11.

 12,39

 16,60

 29,26  

 34,12  

933913

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

EUR

 18,39

27.11.

 12,37

 16,58

 29,30  

 34,24  

541461

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

GBP

 22,83

27.11.

 7,70

 12,16

 26,87  

 30,29  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 30,54

27.11.

 13,11

 17,42

 32,21  

 39,32  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 163,22

27.11.

 13,89

 17,67

 39,81  

 49,70