A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 257,00

16.4.

 6,48

 17,52

 39,79  

 70,85  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 146,48

16.4.

 5,77

 15,55

 32,34  

 59,64  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 125,07

16.4.

 9,32

 15,82

 36,30  

 -  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 115,71

16.4.

 6,37

 17,43

 38,79  

 -  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 183,52

16.4.

 6,01

 16,23

 34,95  

 64,71  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 172,18

16.4.

 6,61

 18,34

 41,61  

 75,17  

A14N97

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

EUR

 144,62

16.4.

 5,57

 14,76

 29,83  

 55,66  

A1W91W

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

EUR

 184,32

16.4.

 5,94

 16,27

 35,17  

 64,94  

A2JK7Q

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

EUR

 165,67

16.4.

 5,98

 16,48

 34,87  

 64,96  

A0MNZ2

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

EUR

 28,38

16.4.

 3,28

 9,91

 32,06  

 105,21  

A0M97Q

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

USD

 35,02

16.4.

 12,82

 17,48

 38,69  

 113,80  

A1W96P

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

USD

 353,61

16.4.

 4,26

 11,08

 41,29  

 118,43  

A0MNZ3

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

EUR

 22,30

16.4.

 3,29

 9,91

 32,04  

 104,95  

A0MNZ4

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

GBP

 19,02

16.4.

 6,79

 10,22

 35,95  

 101,44  

A2AS4Y

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

EUR

 199,99

16.4.

 3,66

 10,85

 34,57  

 110,87  

A0MNZ6

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

EUR

 379,26

16.4.

 3,47

 10,59

 34,21  

 111,62  

A1W6XM

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

USD

 287,03

16.4.

 13,02

 18,26

 41,18  

 121,10  

A1XFV2

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

USD

 379,65

16.4.

 4,47

 11,73

 43,56  

 125,19  

A1J605

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

EUR

 177,57

16.4.

 3,47

 10,60

 34,06  

 111,33  

A1J36X

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

GBP

 145,87

16.4.

 7,05

 11,08

 38,48  

 -