A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 170,33

14.11.

 16,69

 22,74

 26,02  

 57,17  

A1J36X

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP

GBP

 135,68

14.11.

 11,61

 17,37

 23,15  

 -  

A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 23,17

14.11.

 15,79

 21,44

 20,74  

 45,54  

A0M97R

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD

USD

 26,61

14.11.

 10,32

 18,21

 11,11  

 39,03  

A1XFV3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED)

USD

 290,32

14.11.

 16,75

 21,63

 26,62  

 52,74  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 181,22

14.11.

 16,71

 22,76

 26,26  

 57,61  

A2PP60

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR

EUR

 171,25

14.11.

 16,87

 22,95

 26,34  

 58,15  

A0MN0A

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR

EUR

 37,90

14.11.

 17,56

 23,69

 29,09  

 63,79  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 152,70

14.11.

 17,39

 19,38

 17,12  

 47,07  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 177,67

14.11.

 19,03

 21,37

 25,12  

 60,63  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 172,63

14.11.

 17,96

 20,04

 19,06  

 51,11  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 202,87

14.11.

 19,53

 21,94

 26,89  

 64,61  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 203,39

14.11.

 19,58

 21,99

 26,94  

 64,85  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 118,94

14.11.

 17,96

 20,04

 -  

 -  

A2ACP1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED)

AUD

 12,38

14.11.

 7,09

 5,18

 -7,89  

 11,03  

A141Z0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 111,34

14.11.

 3,91

 1,71

 -14,97  

 0,37  

A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,332,05

14.11.

 7,79

 6,21

 -0,38  

 20,41  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 194,33

14.11.

 6,34

 4,41

 -10,73  

 5,91  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 12,904,47

14.11.

 10,07

 8,86

 12,72  

 36,97  

A2PZ1F

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED)

CNH

 10,77

14.11.

 5,18

 3,16

 -9,57  

 -