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A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 320,37 | 7.11. |   | 13,77 | 22,66 | 23,92 | 61,35 |  | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 133,41 | 7.11. | | 13,16 | 22,25 | 18,05 | 52,59 | | A1J61A | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP | GBP | 147,94 | 7.11. | | 8,30 | 17,15 | 15,00 | 47,23 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 29,98 | 7.11. | | 11,62 | 20,30 | 12,71 | 41,35 | | A0DKP5 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD | USD | 193,58 | 7.11. | | 8,97 | 21,78 | 5,21 | 37,93 | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 258,17 | 7.11. | | 12,22 | 20,71 | 18,22 | 49,22 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 47,68 | 7.11. | | 13,17 | 22,29 | 18,17 | 52,87 | | A1XBKE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD | USD | 120,26 | 7.11. | | 10,52 | 23,80 | - | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 275,12 | 7.11. | | 13,81 | 22,71 | 24,07 | 61,66 | | A1H6ZC | JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR | EUR | 142,86 | 7.11. | | 11,61 | 20,29 | 12,62 | 41,11 | | 541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 236,33 | 7.11. | | 13,93 | 23,22 | 21,01 | 59,10 | | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 197,82 | 7.11. | | 14,55 | 23,65 | 27,04 | 68,24 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 54,54 | 7.11. | | 10,49 | 22,31 | -20,52 | 17,39 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 28,43 | 7.11. | | 10,49 | 22,34 | -20,60 | 17,21 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 221,54 | 7.11. | | 11,30 | 23,37 | -18,51 | 21,98 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 188,49 | 7.11. | | 11,31 | 23,37 | -18,51 | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 30,54 | 7.11. | | 9,58 | 21,14 | -22,96 | 11,46 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 209,15 | 7.11. | | 11,27 | 23,33 | -18,48 | 22,11 | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 126,92 | 7.11. | | 11,49 | 23,61 | -18,04 | 23,33 | | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 177,40 | 7.11. | | 12,20 | 24,50 | -16,44 | 27,09 | |
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