A2PU5X

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

EUR

 154,83

23.1.

 1,79

 13,90

 32,70  

 33,18  

A2PU5Z

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

EUR

 155,15

23.1.

 1,80

 13,96

 32,75  

 33,35  

A2PV0U

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

EUR

 159,30

23.1.

 1,82

 14,42

 34,53  

 36,28  

988421

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

EUR

 2,425,03

23.1.

 1,56

 12,34

 35,49  

 56,56  

A0M97X

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

USD

 292,55

23.1.

 1,71

 26,65

 46,11  

 51,15  

A0JJ5U

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

EUR

 138,64

23.1.

 1,56

 12,24

 35,12  

 55,81  

988423

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

EUR

 276,66

23.1.

 1,63

 13,47

 39,64  

 64,59  

A141YV

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

USD

 255,89

23.1.

 1,78

 28,05

 51,01  

 59,50  

A1J63N

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

EUR

 197,14

23.1.

 1,62

 13,47

 39,64  

 64,59  

A0JL60

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

EUR

 365,08

23.1.

 1,63

 13,53

 39,84  

 64,97  

A12HJ1

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

USD

 309,75

23.1.

 1,38

 15,59

 45,23  

 76,29  

A2JCEY

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

EUR

 189,28

23.1.

 1,64

 13,72

 40,34  

 65,89  

A40HYS

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

GBP

 121,93

23.1.

 0,99

 16,77

 -  

 -  

A0D8M3

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

EUR

 384,65

23.1.

 2,65

 26,39

 61,86  

 92,73  

A11685

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

HUF

 88,519,35

23.1.

 2,57

 31,09

 89,98  

 146,16  

A1W8Q4

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

USD

 316,79

23.1.

 2,44

 29,46

 69,44  

 107,32  

A0JJ5S

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

EUR

 180,14

23.1.

 2,64

 26,34

 61,64  

 92,34  

A0D8M5

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

EUR

 298,00

23.1.

 2,71

 27,52

 66,26  

 101,46  

A12BU2

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

USD

 284,38

23.1.

 2,51

 30,69

 74,35  

 117,27  

A1J327

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

EUR

 217,09

23.1.

 2,70

 27,52

 66,25  

 101,46