602994

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

EUR

 31,72

30.1.

 3,49

 29,10

 64,01  

 110,90  

A0JKTL

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

EUR

 226,99

30.1.

 3,65

 31,22

 72,09  

 128,45  

A2DHD7

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

EUR

 211,63

30.1.

 3,39

 15,16

 44,09  

 65,72  

A2DHD9

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

EUR

 231,90

30.1.

 3,48

 16,29

 48,41  

 74,15  

A2DHEB

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

EUR

 232,76

30.1.

 3,48

 16,34

 48,60  

 74,51  

A2PU5Y

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

EUR

 147,48

30.1.

 1,47

 10,83

 28,04  

 30,32  

A2PU5X

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

EUR

 154,42

30.1.

 1,53

 11,62

 30,91  

 35,24  

A2PU5Z

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

EUR

 154,74

30.1.

 1,53

 11,68

 30,96  

 35,40  

A2PV0U

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

EUR

 158,89

30.1.

 1,56

 12,14

 32,72  

 38,39  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,446,65

30.1.

 2,47

 12,10

 36,07  

 61,36  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 299,08

30.1.

 3,98

 27,81

 48,28  

 58,27  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 139,87

30.1.

 2,46

 12,00

 35,69  

 60,57  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 279,18

30.1.

 2,55

 13,24

 40,24  

 69,63  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 261,65

30.1.

 4,07

 29,22

 53,25  

 67,02  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 198,94

30.1.

 2,55

 13,24

 40,24  

 69,63  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 368,41

30.1.

 2,56

 13,30

 40,44  

 70,02  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 312,16

30.1.

 2,17

 15,45

 45,43  

 81,37  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 191,01

30.1.

 2,57

 13,48

 40,95  

 70,96  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 122,87

30.1.

 1,77

 17,43

 -  

 -  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 390,55

30.1.

 4,22

 26,60

 63,64  

 98,15