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541455 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR | EUR | 226,49 | 7.4. |   | -2,25 | -3,00 | 23,50 | 91,84 |  | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 191,72 | 7.4. | | -1,18 | -1,75 | 31,64 | 103,98 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 49,03 | 7.4. | | -8,68 | -8,68 | -11,94 | 33,02 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 25,56 | 7.4. | | -8,68 | -8,66 | -12,01 | 32,85 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 199,87 | 7.4. | | -8,46 | -7,89 | -9,75 | 38,27 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 170,06 | 7.4. | | -8,46 | -7,88 | -9,75 | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 27,34 | 7.4. | | -8,93 | -9,56 | -14,62 | 26,34 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 188,72 | 7.4. | | -8,46 | -7,85 | -9,72 | 38,41 | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 114,61 | 7.4. | | -8,41 | -7,70 | -9,22 | 39,82 | | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 160,68 | 7.4. | | -8,23 | -7,01 | -7,40 | 44,15 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 65,20 | 7.4. | | -13,26 | -14,73 | -10,84 | 49,37 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 488,85 | 7.4. | | -13,45 | -14,31 | -4,82 | 59,81 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 39,71 | 7.4. | | -13,28 | -14,75 | -10,90 | 49,24 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 32,11 | 7.4. | | -10,58 | -15,12 | -8,98 | 44,07 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 433,67 | 7.4. | | -13,10 | -14,12 | -8,91 | 54,83 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 188,40 | 7.4. | | -13,26 | -13,63 | -2,58 | 66,15 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 354,50 | 7.4. | | -13,10 | -14,12 | -8,92 | 54,83 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 183,87 | 7.4. | | -10,36 | -14,43 | -6,76 | 50,00 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 19,81 | 7.4. | | -13,49 | -15,59 | -13,53 | 41,91 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 170,82 | 7.4. | | -13,09 | -14,08 | -8,80 | 55,14 | |
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