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A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 14,77 | 27.11. |   | 25,49 | 31,41 | -2,31 | 49,80 |  | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 250,99 | 27.11. | | 5,15 | 9,30 | 20,47 | 49,77 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 373,70 | 27.11. | | 10,09 | 13,38 | 17,89 | 49,77 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 171,73 | 27.11. |  | 18,13 | 15,12 | 33,37 | 49,72 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 163,22 | 27.11. | | 13,89 | 17,67 | 39,81 | 49,70 | | A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 8,47 | 27.11. |  | 1,56 | 5,88 | 23,65 | 49,65 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 170,89 | 27.11. | | 17,81 | 14,75 | 33,29 | 49,54 | | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 159,69 | 27.11. | | 1,47 | 5,83 | 23,56 | 49,51 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 190,86 | 27.11. | | 0,45 | 6,20 | -12,28 | 49,38 | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 169,37 | 27.11. | | 10,20 | 16,37 | 12,07 | 49,25 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 46,97 | 27.11. | | 11,49 | 15,46 | 19,55 | 49,11 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 484,61 | 27.11. | | 0,41 | 6,15 | -12,39 | 49,08 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 396,15 | 27.11. | | 0,41 | 6,15 | -12,39 | 49,08 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 202,53 | 27.11. | | 10,17 | 16,34 | 11,96 | 49,04 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 256,22 | 27.11. | | 11,53 | 16,29 | 23,18 | 49,03 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 197,68 | 27.11. | | 10,16 | 16,32 | 11,93 | 48,98 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 154,17 | 27.11. | | 18,20 | 14,84 | 32,96 | 48,96 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 48,80 | 27.11. | | 11,44 | 15,42 | 19,40 | 48,83 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 131,41 | 27.11. | | 11,47 | 15,43 | 19,43 | 48,82 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 246,47 | 27.11. | | 16,62 | 30,90 | 11,32 | 48,66 | |
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