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A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 155,45 | 19.9. | | 14,27 | 17,66 | 23,46 | 45,78 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 230,41 | 19.9. | | 15,11 | 14,83 | 36,74 | 55,50 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 132,69 | 19.9. | | 12,28 | 11,71 | 28,18 | 42,87 | | A1W91Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP | GBP | 111,18 | 19.9. | | 8,09 | 8,38 | 25,28 | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 103,70 | 19.9. | | 12,89 | 12,71 | 33,08 | - | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 165,57 | 19.9. | | 14,15 | 13,69 | 32,69 | 49,27 | | A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 153,62 | 19.9. | | 13,13 | 13,22 | 35,46 | 54,60 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 131,47 | 19.9. | | 13,26 | 12,39 | 27,54 | 41,02 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 166,40 | 19.9. | | 14,47 | 14,08 | 32,63 | 49,55 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 149,30 | 19.9. | | 14,47 | 13,42 | 32,36 | 48,65 | | A2DWLE | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 16,17 | 19.9. | | 11,83 | 17,09 | 27,12 | 53,85 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 29,92 | 19.9. | | 11,98 | 17,70 | 28,58 | 58,47 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 31,83 | 19.9. | | 12,47 | 22,38 | 21,95 | 59,31 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 337,82 | 19.9. | | 12,67 | 18,53 | 32,41 | 64,86 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 71,29 | 19.9. | | 9,73 | 15,32 | 25,99 | 55,36 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 64,44 | 19.9. | | 10,25 | 19,93 | 19,36 | 55,70 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 40,39 | 19.9. | | 12,38 | 18,27 | 30,54 | 62,73 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 266,56 | 19.9. | | 12,94 | 23,07 | 23,95 | 63,66 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 359,78 | 19.9. | | 13,16 | 19,25 | 34,57 | 69,49 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 192,77 | 19.9. | | 9,75 | 15,50 | 27,50 | 58,92 | |
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