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A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,11 | 28.11. |   | 2,74 | 4,01 | 1,35 | 0,34 |  | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 104,70 | 28.11. | | 2,96 | 4,27 | 2,11 | 1,56 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 102,05 | 28.11. | | 3,00 | 4,32 | 2,23 | 1,76 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 375,58 | 28.11. | | 10,64 | 14,38 | 18,49 | 50,68 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 150,24 | 28.11. | | 10,69 | 14,44 | 18,57 | 50,77 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 231,35 | 28.11. | | 11,35 | 15,20 | 20,94 | 55,97 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 190,11 | 28.11. | | 11,35 | 15,20 | 20,75 | 55,68 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 340,58 | 28.11. | | 10,00 | 13,64 | 15,98 | 45,27 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 248,41 | 28.11. | | 11,35 | 15,21 | 21,01 | 56,08 | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 160,57 | 28.11. | | 11,53 | 15,40 | 21,57 | 57,11 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 162,47 | 28.11. | | 9,67 | 14,75 | 21,10 | 46,67 | | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 246,14 | 28.11. | | 6,43 | 10,99 | 12,62 | 33,41 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 26,73 | 28.11. | | 8,61 | 13,55 | 17,34 | 39,07 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 351,55 | 28.11. | | 10,32 | 15,49 | 25,48 | 50,93 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 71,79 | 28.11. | | 8,61 | 13,53 | 17,29 | 39,03 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 13,37 | 28.11. | | 3,37 | 8,93 | 9,62 | 32,80 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 38,24 | 28.11. | | 9,63 | 14,70 | 20,97 | 46,40 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 178,82 | 28.11. | | 11,44 | 16,76 | 29,68 | 59,43 | | A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 183,71 | 28.11. | | 7,51 | 12,22 | 16,40 | 40,96 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 212,27 | 28.11. | | 9,63 | 14,71 | 20,96 | 46,37 | |
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