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A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 301,76 | 19.9. | | 14,64 | 20,33 | 29,95 | 63,88 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 27,81 | 19.9. | | 12,73 | 18,09 | 22,96 | 53,31 | | 534281 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP | GBP | 35,47 | 19.9. | | 8,97 | 15,09 | 20,60 | 45,36 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 50,21 | 19.9. | | 14,66 | 20,41 | 27,34 | 61,29 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 238,41 | 19.9. | | 15,24 | 25,29 | 20,90 | 62,19 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 324,79 | 19.9. | | 15,34 | 21,34 | 33,07 | 70,41 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 135,19 | 19.9. | | 12,50 | 18,13 | 24,93 | 58,23 | | A1J61A | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP | GBP | 151,47 | 19.9. | | 8,81 | 15,20 | 22,67 | 50,23 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 30,45 | 19.9. | | 13,37 | 18,53 | 21,65 | 49,41 | | A0DKP5 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD | USD | 202,35 | 19.9. | | 13,91 | 23,30 | 15,40 | 50,10 | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 262,30 | 19.9. | | 14,01 | 19,41 | 26,97 | 57,62 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 48,32 | 19.9. | | 14,69 | 20,47 | 27,49 | 61,55 | | A1XBKE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD | USD | 125,43 | 19.9. | | 15,27 | 25,34 | - | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 278,90 | 19.9. | | 15,37 | 21,38 | 33,23 | 70,75 | | A1H6ZC | JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR | EUR | 145,09 | 19.9. | | 13,35 | 18,51 | 21,51 | 49,18 | | 541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 239,25 | 19.9. | | 15,34 | 21,39 | 30,57 | 68,19 | | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 200,34 | 19.9. | | 16,01 | 22,32 | 36,43 | 77,72 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 54,78 | 19.9. | | 10,98 | 18,80 | -17,61 | 21,54 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 28,56 | 19.9. | | 9,76 | 17,48 | -18,60 | 20,02 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 222,27 | 19.9. | | 11,67 | 19,83 | -15,52 | 26,30 | |
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