A1XFV2

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

USD

 356,05

13.11.

 16,59

 22,60

 31,37  

 64,24  

A1J605

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

EUR

 168,34

13.11.

 15,32

 22,23

 24,54  

 55,42  

A1J36X

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

GBP

 134,29

13.11.

 10,47

 16,67

 21,89  

 -  

A0MNZ7

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

EUR

 22,92

13.11.

 14,54

 21,01

 19,44  

 44,06  

A0M97R

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

USD

 26,40

13.11.

 9,45

 19,84

 10,23  

 37,86  

A1XFV3

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

USD

 287,22

13.11.

 15,51

 21,19

 25,27  

 51,07  

A0MNZ8

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

EUR

 179,11

13.11.

 15,35

 22,26

 24,79  

 55,88  

A2PP60

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

EUR

 169,25

13.11.

 15,51

 22,44

 24,86  

 56,41  

A0MN0A

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

EUR

 37,45

13.11.

 16,16

 23,19

 27,55  

 61,91  

A140M1

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

EUR

 152,82

13.11.

 17,48

 20,75

 17,21  

 47,27  

A140M0

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

USD

 177,79

13.11.

 19,11

 22,76

 25,20  

 60,85  

A140M3

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

EUR

 172,76

13.11.

 18,05

 21,41

 19,14  

 51,30  

A140M2

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

USD

 203,00

13.11.

 19,61

 23,34

 26,97  

 64,85  

A140M4

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

USD

 203,52

13.11.

 19,65

 23,38

 27,03  

 65,09  

A141FA

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

EUR

 119,04

13.11.

 18,06

 21,42

 -  

 -  

A2ACP1

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

AUD

 12,38

13.11.

 7,09

 4,47

 -7,89  

 11,03  

A141Z0

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

CHF

 111,32

13.11.

 3,89

 0,99

 -14,98  

 0,30  

A2DHEY

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

CZK

 1,331,44

13.11.

 7,74

 5,43

 -0,43  

 20,31  

989946

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

EUR

 194,25

13.11.

 6,30

 3,65

 -10,76  

 5,81  

A2JCCE

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

HUF

 12,895,72

13.11.

 9,99

 8,02

 12,65  

 36,80