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666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 38,24 | 28.11. |   | 9,63 | 14,70 | 20,97 | 46,40 |  | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 199,19 | 28.11. | | 14,79 | 19,75 | 36,36 | 46,38 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 212,27 | 28.11. | | 9,63 | 14,71 | 20,96 | 46,37 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 201,17 | 28.11. | | -3,32 | 3,12 | -13,38 | 46,31 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 163,71 | 28.11. | | 11,52 | 15,86 | 5,71 | 46,27 | | A1J61A | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP | GBP | 146,52 | 28.11. | | 7,26 | 11,77 | 18,02 | 46,13 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 173,88 | 28.11. | | 9,72 | 15,78 | 13,89 | 45,59 | | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 19,66 | 28.11. | | 9,77 | 13,77 | 18,43 | 45,41 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 343,42 | 28.11. | | 5,03 | 10,51 | 16,60 | 45,39 | | A0M601 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 144,94 | 28.11. | | 18,74 | 22,91 | 28,47 | 45,29 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 340,58 | 28.11. | | 10,00 | 13,64 | 15,98 | 45,27 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 198,12 | 28.11. | | 11,37 | 15,69 | 5,23 | 45,17 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 137,09 | 28.11. | | 17,54 | 14,76 | 30,77 | 44,94 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 271,24 | 28.11. | | 11,33 | 15,65 | 5,11 | 44,89 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 52,50 | 28.11. | | 11,32 | 15,64 | 5,08 | 44,87 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 177,29 | 28.11. | | 17,60 | 14,42 | 30,64 | 44,82 | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 170,04 | 27.11. | | 5,25 | 12,59 | 5,69 | 44,76 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 246,03 | 28.11. | | 4,25 | 10,31 | 14,14 | 44,70 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 206,33 | 28.11. | | 4,24 | 10,31 | 14,15 | 44,70 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 73,46 | 28.11. | | 0,33 | 6,73 | -13,76 | 44,58 | |
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