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602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 35,56 | 16.12. |   | 21,41 | 18,38 | 48,35 | 69,33 |  | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 157,96 | 16.12. | | 21,27 | 19,20 | 56,54 | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 135,82 | 16.12. | | 20,95 | 20,38 | - | - | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 228,67 | 16.12. | | 20,84 | 17,39 | 53,13 | 85,46 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,57 | 16.12. | | 20,83 | 19,13 | 41,20 | 32,80 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 47,01 | 16.12. | | 20,82 | 17,35 | 52,98 | 85,08 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 219,13 | 16.12. | | 20,79 | 17,34 | 52,95 | 85,08 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 152,02 | 16.12. | | 20,30 | 18,19 | 52,60 | - | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 80,93 | 16.12. | | 20,19 | 16,74 | 50,58 | 80,33 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 34,59 | 16.12. | | 20,19 | 16,74 | 50,52 | 80,25 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 300,58 | 16.12. | | 20,16 | 16,71 | 51,95 | 75,22 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 154,54 | 16.12. | | 20,11 | 17,96 | 41,57 | 23,99 | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 133,92 | 16.12. | | 19,65 | 16,86 | - | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 112,00 | 16.12. | | 19,65 | 15,21 | 40,35 | - | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 104,24 | 16.12. | | 19,64 | 15,11 | -1,62 | -37,66 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 105,36 | 16.12. | | 19,63 | 15,11 | -1,62 | -37,66 | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 112,21 | 16.12. | | 19,60 | 15,17 | 40,61 | - | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 199,28 | 16.12. | | 19,28 | 19,53 | 68,51 | 82,67 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 24,69 | 16.12. | | 19,28 | 15,81 | 47,05 | 73,38 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 102,35 | 16.12. | | 19,03 | 14,50 | -3,02 | -39,08 | |
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