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A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,47 | 12.1. |   | 0,11 | 2,79 | 8,78 | 4,46 |  | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 508,10 | 12.1. | | 3,09 | 33,26 | 62,74 | 92,28 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,43 | 12.1. | | 3,09 | 33,27 | 62,84 | 92,42 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 315,77 | 12.1. | | 3,12 | 34,27 | 66,36 | 98,91 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 254,87 | 12.1. | | 3,12 | 34,27 | 66,33 | 98,55 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 339,18 | 12.1. | | 3,13 | 34,31 | 66,53 | 99,03 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 35,12 | 12.1. | | 3,23 | 27,80 | 57,21 | 83,68 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 472,95 | 12.1. | | 3,27 | 30,60 | 67,07 | 102,65 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 92,93 | 12.1. | | 3,26 | 27,85 | 57,27 | 83,70 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 19,18 | 12.1. | | 2,84 | 46,21 | 70,24 | 75,99 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 50,84 | 12.1. | | 3,29 | 29,17 | 62,22 | 93,38 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 243,62 | 12.1. | | 3,31 | 32,07 | 72,72 | 114,17 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 276,26 | 12.1. | | 3,29 | 29,16 | 62,19 | 93,36 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 212,77 | 12.1. | | 2,84 | 47,74 | 75,89 | 85,84 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 24,04 | 12.1. | | 3,22 | 26,86 | 53,71 | 76,76 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 216,11 | 12.1. | | 3,30 | 29,21 | 62,38 | 93,75 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 44,99 | 12.1. | | 3,05 | 29,95 | 53,18 | 75,19 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 288,37 | 12.1. | | 2,58 | 48,57 | 65,86 | 67,93 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 385,76 | 12.1. | | 2,86 | 33,49 | 60,76 | 88,14 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 34,02 | 12.1. | | 3,03 | 29,94 | 53,03 | 74,88 | |
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