A3CM37

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

EUR

 123,92

19.9.

 12,22

 19,33

 24,10  

 -  

A2DHEA

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

EUR

 157,27

19.9.

 13,08

 19,66

 20,08  

 52,08  

A2DHEB

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

EUR

 195,48

19.9.

 14,56

 21,84

 26,82  

 66,65  

A2PW4Y

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

EUR

 153,93

19.9.

 14,65

 21,95

 27,19  

 -  

A3CUA4

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 119,20

19.9.

 13,07

 19,63

 20,02  

 -  

A2DHED

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

EUR

 181,60

19.9.

 15,03

 22,52

 28,96  

 71,37  

A2PU5Y

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

EUR

 137,74

19.9.

 15,62

 27,95

 1,01  

 -  

A2PWRT

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

SEK

 1,446,41

19.9.

 17,75

 21,86

 11,98  

 -  

A2PU5X

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

EUR

 142,80

19.9.

 16,24

 28,90

 3,28  

 -  

A3CS4V

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP

GBP

 97,01

19.9.

 10,08

 23,06

 -0,71  

 -  

A2PWYL

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

EUR

 127,87

19.9.

 14,74

 26,60

 -2,14  

 -  

A2PU5Z

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

EUR

 143,01

19.9.

 16,27

 28,95

 3,32  

 -  

A2PU5W

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

EUR

 144,47

19.9.

 16,44

 29,22

 4,03  

 -  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 146,02

19.9.

 16,63

 29,51

 4,72  

 -  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,535,14

19.9.

 18,83

 23,40

 16,29  

 -  

A3CUA7

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR

EUR

 99,05

19.9.

 14,73

 26,61

 -2,14  

 -  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 11,60

19.9.

 5,55

 10,90

 0,26  

 8,61  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 19,55

19.9.

 6,83

 12,81

 6,54  

 18,70  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 59,22

19.9.

 4,18

 9,43

 -1,08  

 7,16  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 99,15

19.9.

 5,88

 11,34

 1,58  

 11,03