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A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 268,76 | 9.10. |   | 11,35 | 16,61 | 37,09 | 70,35 |  | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 150,75 | 9.10. | | 9,41 | 14,19 | 29,67 | 57,29 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 190,52 | 9.10. | | 10,06 | 15,03 | 32,21 | 62,96 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 191,32 | 9.10. | | 9,97 | 14,96 | 32,42 | 63,21 | | A40X88 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED) | USD | 111,45 | 9.10. | | 12,12 | - | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 133,70 | 9.10. | | 10,60 | 15,83 | - | - | | A3ERHN | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED) | JPY | 12,840,00 | 9.10. | | 8,92 | 13,25 | - | - | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 34,06 | 9.10. | | 18,35 | 14,95 | 60,74 | 89,12 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,77 | 9.10. |  | 31,83 | 21,68 | 92,02 | 85,69 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 394,79 | 9.10. | | 21,42 | 18,08 | 68,54 | 98,93 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 79,68 | 9.10. | | 18,34 | 14,97 | 60,79 | 89,18 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 74,61 | 9.10. | | 31,80 | 21,60 | 91,75 | 85,09 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 46,24 | 9.10. | | 18,84 | 15,57 | 63,33 | 94,20 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 318,07 | 9.10. | | 32,41 | 22,33 | 95,22 | 90,72 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 423,12 | 9.10. | | 21,98 | 18,79 | 71,39 | 104,74 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 215,54 | 9.10. | | 18,81 | 15,55 | 63,30 | 94,20 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 260,27 | 9.10. | | 32,41 | 22,33 | 95,22 | 90,74 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 24,34 | 9.10. | | 17,58 | 14,06 | 56,93 | 81,91 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 224,91 | 9.10. | | 18,86 | 15,60 | 63,50 | 94,58 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 33,32 | 9.10. | | 21,25 | 21,87 | 73,54 | 108,51 | |
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