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A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 204,90 | 16.12. |  | 41,18 | 38,05 | 83,84 | 85,00 |  | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 22,94 | 16.12. |  | 22,02 | 20,48 | 57,12 | 74,85 |  | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 205,95 | 16.12. |  | 24,20 | 22,71 | 66,02 | 91,56 |  | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 42,82 | 16.12. |  | 22,31 | 19,28 | 51,84 | 76,00 |  | A3EQW4 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD | SGD | 14,42 | 16.12. |  | 31,33 | 27,95 | - | - |  | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 277,40 | 16.12. |  | 39,03 | 34,20 | 68,10 | 69,85 |  | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 368,18 | 16.12. |  | 26,57 | 23,52 | 61,04 | 89,32 |  | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 32,39 | 16.12. |  | 22,28 | 19,30 | 51,75 | 75,72 |  | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 59,81 | 16.12. |  | 23,27 | 20,27 | 55,51 | 82,91 |  | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 301,20 | 16.12. |  | 40,17 | 35,35 | 72,38 | 76,94 |  | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 400,36 | 16.12. |  | 27,58 | 24,54 | 65,04 | 97,06 |  | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 156,49 | 16.12. |  | 23,26 | 20,25 | 55,49 | 82,89 |  | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 35,56 | 16.12. |  | 21,41 | 18,38 | 48,35 | 69,33 |  | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 57,59 | 16.12. |  | 23,32 | 20,30 | 55,69 | 83,23 |  | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 343,97 | 16.12. |  | 27,63 | 24,60 | 65,24 | 97,46 |  | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 62,10 | 16.12. |  | 15,66 | 13,72 | 33,03 | 16,05 |  | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 31,77 | 16.12. |  | 15,66 | 13,75 | 32,99 | 15,92 |  | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 254,63 | 16.12. |  | 16,62 | 14,69 | 36,40 | 20,79 |  | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 211,14 | 16.12. |  | 16,61 | 14,69 | 36,40 | 20,76 |  | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 34,38 | 16.12. |  | 14,52 | 12,57 | 29,01 | 10,19 |  |
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