A2PU5Y

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

EUR

 148,99

27.1.

 2,50

 14,26

 28,76  

 33,44  

A2PU5X

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

EUR

 155,99

27.1.

 2,56

 15,08

 31,65  

 38,50  

A2PU5Z

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

EUR

 156,31

27.1.

 2,56

 15,14

 31,70  

 38,67  

A2PV0U

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

EUR

 160,51

27.1.

 2,60

 15,62

 33,48  

 41,74  

988421

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

EUR

 2,446,85

27.1.

 2,48

 13,78

 35,81  

 60,84  

A0M97X

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

USD

 300,23

27.1.

 4,38

 29,24

 48,91  

 58,62  

A0JJ5U

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

EUR

 139,88

27.1.

 2,47

 13,68

 35,43  

 60,06  

988423

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

EUR

 279,18

27.1.

 2,55

 14,93

 39,97  

 69,10  

A141YV

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

USD

 262,64

27.1.

 4,47

 30,67

 53,91  

 67,40  

A1J63N

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

EUR

 198,94

27.1.

 2,55

 14,93

 39,97  

 69,10  

A0JL60

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

EUR

 368,41

27.1.

 2,56

 15,00

 40,17  

 69,49  

A12HJ1

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

USD

 312,28

27.1.

 2,21

 17,03

 45,41  

 81,11  

A2JCEY

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

EUR

 191,01

27.1.

 2,57

 15,18

 40,68  

 70,44  

A40HYS

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

GBP

 122,98

27.1.

 1,86

 18,70

 -  

 -  

A0D8M3

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

EUR

 389,99

27.1.

 4,08

 28,50

 63,05  

 97,94  

A11685

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

HUF

 89,600,30

27.1.

 3,82

 33,10

 90,72  

 152,70  

A1W8Q4

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

USD

 320,86

27.1.

 3,76

 31,49

 70,47  

 112,94  

A0JJ5S

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

EUR

 182,64

27.1.

 4,07

 28,45

 62,83  

 97,55  

A0D8M5

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

EUR

 302,17

27.1.

 4,14

 29,65

 67,48  

 106,92  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 288,07

27.1.

 3,84

 32,75

 75,41  

 123,15