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926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,44 | 25.8. |   | -0,76 | -1,00 | 9,20 | 31,03 |  | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 37,22 | 25.8. | | 3,65 | 1,28 | 11,87 | 25,59 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 497,62 | 25.8. | | -0,28 | -0,25 | 11,63 | 35,91 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 219,19 | 25.8. | | 0,92 | 1,37 | 19,50 | 47,96 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 406,78 | 25.8. | | -0,29 | -0,26 | 11,63 | 35,90 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,58 | 25.8. | | -1,40 | -2,00 | 5,96 | 24,61 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 196,04 | 25.8. | | -0,26 | -0,21 | 11,77 | 36,19 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,15 | 25.8. |  | 7,89 | 13,80 | 31,10 | 60,42 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 184,02 | 25.8. | | 21,26 | 19,26 | 54,21 | 59,04 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 264,06 | 25.8. | | 9,41 | 15,99 | 38,96 | 73,03 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 149,36 | 25.8. | | 7,85 | 13,75 | 31,43 | 60,60 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 187,63 | 25.8. | | 8,39 | 14,57 | 34,00 | 65,96 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 188,40 | 25.8. | | 8,29 | 14,47 | 34,24 | 66,20 | | A40X88 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED) | USD | 109,84 | 25.8. | | 10,04 | - | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 131,55 | 25.8. | | 8,82 | 15,36 | - | - | | A3ERHN | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED) | JPY | 12,663,00 | 25.8. | | 7,41 | 12,62 | - | - | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 33,25 | 25.8. | | 15,53 | 11,61 | 44,00 | 84,01 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,21 | 25.8. | | 29,88 | 17,01 | 68,98 | 81,96 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 384,83 | 25.8. | | 18,35 | 14,32 | 53,58 | 94,80 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 79,24 | 25.8. | | 15,53 | 11,61 | 44,00 | 84,08 | |
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