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A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 109,68 | 25.8. |   | 2,58 | 4,88 | 12,37 | 1,84 |  | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,44 | 25.8. |  | 1,65 | 2,93 | 5,82 | 2,78 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,34 | 25.8. |  | 1,66 | 2,94 | 5,79 | 2,84 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,72 | 25.8. | | 1,77 | 3,10 | 6,34 | 3,62 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 106,74 | 25.8. | | 1,79 | 3,13 | 6,40 | 3,83 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 472,15 | 25.8. | | 24,50 | 24,20 | 63,09 | 104,10 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 188,89 | 25.8. | | 24,51 | 24,22 | 63,23 | 104,25 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 292,48 | 25.8. | | 25,08 | 25,14 | 66,90 | 111,15 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 240,34 | 25.8. | | 25,07 | 25,15 | 66,63 | 110,76 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 314,12 | 25.8. | | 25,10 | 25,18 | 67,03 | 111,26 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 32,00 | 25.8. | | 17,43 | 17,82 | 57,64 | 84,01 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 427,60 | 25.8. | | 19,11 | 20,34 | 68,89 | 102,66 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 85,96 | 25.8. | | 17,43 | 17,84 | 57,68 | 84,06 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,76 | 25.8. | | 32,44 | 23,48 | 84,80 | 81,50 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 46,14 | 25.8. | | 18,22 | 19,07 | 62,64 | 93,87 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 219,33 | 25.8. | | 19,99 | 21,69 | 74,58 | 114,17 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 256,13 | 25.8. | | 18,23 | 19,06 | 62,63 | 93,79 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 198,34 | 25.8. | | 33,31 | 24,85 | 91,01 | 91,68 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 21,97 | 25.8. | | 16,86 | 16,99 | 54,18 | 77,18 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 196,10 | 25.8. | | 18,26 | 19,12 | 62,83 | 94,18 | |
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