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A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 314,53 | 3.4. |   | 8,12 | 6,66 | 36,21 | 119,83 |  | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 28,76 | 3.4. | | 7,23 | 5,63 | 28,19 | 107,32 | | 534281 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP | GBP | 36,75 | 3.4. | | 9,08 | 3,67 | 28,79 | 98,27 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 52,14 | 3.4. | | 7,46 | 6,50 | 31,30 | 115,63 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 246,81 | 3.4. |  | 14,86 | 9,23 | 32,47 | 121,65 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 340,04 | 3.4. | | 8,36 | 7,55 | 39,54 | 128,72 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 140,39 | 3.4. | | 7,46 | 6,49 | 31,30 | 115,64 | | A1J61A | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP | GBP | 157,68 | 3.4. | | 9,33 | 4,56 | 32,04 | 106,52 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 31,35 | 3.4. | | 7,03 | 4,81 | 25,35 | 99,68 | | A0DKP5 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD | USD | 207,69 | 3.4. | | 14,39 | 7,50 | 26,39 | 105,09 | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 272,27 | 3.4. | | 7,92 | 5,84 | 33,10 | 111,52 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 50,19 | 3.4. | | 7,47 | 6,54 | 31,46 | 116,06 | | A1XBKE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD | USD | 129,88 | 3.4. | | 14,87 | 9,27 | - | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 292,06 | 3.4. | | 8,37 | 7,59 | 39,71 | 129,17 | | A1H6ZC | JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR | EUR | 149,38 | 3.4. | | 7,03 | 4,81 | 25,25 | 99,41 | | 541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 249,51 | 3.4. | | 7,68 | 7,34 | 34,58 | 124,82 | | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 210,65 | 3.4. | | 8,58 | 8,41 | 43,03 | 138,48 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 53,81 | 3.4. | | 0,22 | 1,43 | -5,98 | 58,13 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 28,05 | 3.4. | | 0,21 | 1,45 | -6,06 | 57,93 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 219,34 | 3.4. | | 0,45 | 2,32 | -3,65 | 64,39 | |
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