A2PU5Y

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

EUR

 148,32

26.1.

 2,04

 13,75

 28,95  

 29,48  

A2PU5X

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

EUR

 155,28

26.1.

 2,09

 14,56

 31,83  

 34,37  

A2PU5Z

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

EUR

 155,60

26.1.

 2,09

 14,61

 31,89  

 34,54  

A2PV0U

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

EUR

 159,77

26.1.

 2,12

 15,08

 33,67  

 37,51  

988421

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

EUR

 2,434,83

26.1.

 1,97

 13,22

 34,93  

 56,63  

A0M97X

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

USD

 297,02

26.1.

 3,26

 27,86

 46,78  

 52,42  

A0JJ5U

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

EUR

 139,20

26.1.

 1,97

 13,12

 34,56  

 55,87  

988423

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

EUR

 277,80

26.1.

 2,05

 14,36

 39,07  

 64,67  

A141YV

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

USD

 259,82

26.1.

 3,35

 29,27

 51,70  

 60,86  

A1J63N

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

EUR

 197,95

26.1.

 2,04

 14,36

 39,06  

 64,65  

A0JL60

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

EUR

 366,59

26.1.

 2,05

 14,43

 39,27  

 65,05  

A12HJ1

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

USD

 310,90

26.1.

 1,76

 16,52

 44,50  

 76,32  

A2JCEY

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

EUR

 190,06

26.1.

 2,06

 14,61

 39,77  

 65,96  

A40HYS

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

GBP

 122,42

26.1.

 1,40

 18,16

 -  

 -  

A0D8M3

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

EUR

 387,39

26.1.

 3,38

 27,64

 62,70  

 92,72  

A11685

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

HUF

 89,067,59

26.1.

 3,20

 32,31

 90,45  

 145,93  

A1W8Q4

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

USD

 318,86

26.1.

 3,11

 30,67

 70,16  

 107,19  

A0JJ5S

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

EUR

 181,43

26.1.

 3,38

 27,60

 62,49  

 92,34  

A0D8M5

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

EUR

 300,15

26.1.

 3,45

 28,79

 67,12  

 101,47  

A12BU2

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

USD

 286,26

26.1.

 3,18

 31,91

 75,07  

 117,14