A1J8X6

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

EUR

 145,42

27.11.

 13,15

 17,47

 32,19  

 39,33  

602994

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

EUR

 22,94

27.11.

 11,58

 15,68

 26,25  

 28,88  

A0JKTL

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

EUR

 161,05

27.11.

 13,18

 17,51

 32,37  

 39,64  

A0JKTM

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

EUR

 112,35

27.11.

 13,18

 17,52

 32,34  

 39,61  

A2JK7U

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

EUR

 142,75

27.11.

 13,34

 17,69

 32,98  

 40,70  

A3DCLR

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR

EUR

 109,31

27.11.

 13,34

 17,69

 -  

 -  

541459

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

EUR

 197,77

27.11.

 13,97

 18,41

 35,38  

 45,01  

A2DHD7

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

EUR

 172,95

27.11.

 9,13

 14,26

 13,28  

 44,89  

A2DHD9

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

EUR

 187,35

27.11.

 10,12

 15,39

 16,73  

 52,34  

A3CM37

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

EUR

 119,14

27.11.

 10,11

 15,39

 16,72  

 -  

A2DHEA

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

EUR

 150,69

27.11.

 8,35

 13,37

 10,67  

 39,32  

A2DHEB

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

EUR

 187,96

27.11.

 10,16

 15,44

 16,88  

 52,66  

A2PW4Y

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

EUR

 148,04

27.11.

 10,26

 15,56

 17,22  

 -  

A3CUA4

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

EUR

 114,21

27.11.

 8,34

 13,35

 10,62  

 -  

A2DHED

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

EUR

 174,79

27.11.

 10,72

 16,09

 18,84  

 56,99  

A2PU5Y

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

EUR

 131,00

27.11.

 9,96

 18,27

 -6,07  

 31,00  

A2PWRT

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

SEK

 1,399,76

27.11.

 13,95

 19,15

 5,55  

 -  

A2PU5X

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

EUR

 136,01

27.11.

 10,71

 19,17

 -3,95  

 36,01  

A3CS4V

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

GBP

 91,69

27.11.

 6,24

 14,76

 -5,34  

 -  

A2PWYL

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

EUR

 121,37

27.11.

 8,91

 17,04

 -8,99  

 21,37