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A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 189,11 | 19.9. |   | 9,51 | 17,50 | -17,15 | - |  | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 30,71 | 19.9. | | 10,19 | 17,62 | -20,30 | 15,36 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 209,82 | 19.9. | | 11,62 | 19,78 | -15,48 | 26,43 | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 127,30 | 19.9. | | 11,82 | 20,05 | -15,03 | 27,70 | | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 177,77 | 19.9. | | 12,43 | 20,91 | -13,37 | 31,57 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 75,44 | 19.9. | | 3,03 | 13,21 | -9,99 | 57,66 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 564,57 | 19.9. | | 4,18 | 14,52 | -4,00 | 69,12 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,96 | 19.9. | | 3,00 | 13,17 | -10,03 | 57,55 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 36,56 | 19.9. | | -0,44 | 10,25 | -11,89 | 49,10 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 499,83 | 19.9. | | 3,57 | 14,03 | -8,05 | 63,46 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 216,63 | 19.9. | | 4,77 | 15,41 | -1,78 | 75,84 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 408,59 | 19.9. | | 3,21 | 13,64 | -8,36 | 62,90 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 208,38 | 19.9. | | -0,52 | 10,42 | -10,34 | 54,15 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,05 | 19.9. | | 2,26 | 12,06 | -12,69 | 49,87 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 196,84 | 19.9. | | 3,60 | 14,08 | -7,93 | 63,79 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 193,91 | 19.9. | | 3,75 | 14,30 | -7,38 | 65,42 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 292,18 | 19.9. | | 4,20 | 15,00 | -5,67 | 70,56 | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 178,79 | 19.9. |  | 11,84 | 10,49 | 24,90 | 39,01 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 171,54 | 19.9. | | 13,78 | 12,89 | 29,72 | 44,60 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,566,26 | 19.9. | | 13,74 | 13,03 | 31,09 | 47,27 | |
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