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A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 398,44 | 28.11. |   | 0,99 | 7,51 | -11,89 | 49,91 |  | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 201,17 | 28.11. | | -3,32 | 3,12 | -13,38 | 46,31 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,40 | 28.11. | | -0,62 | 5,61 | -16,36 | 37,42 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 191,96 | 28.11. | | 1,03 | 7,55 | -11,78 | 50,20 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 189,18 | 28.11. | | 1,21 | 7,76 | -11,25 | 51,71 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 285,38 | 28.11. | | 1,78 | 8,43 | -9,61 | 56,41 | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 183,94 | 28.11. | | 15,06 | 12,04 | 25,24 | 38,68 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 177,29 | 28.11. | | 17,60 | 14,42 | 30,64 | 44,82 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,618,07 | 28.11. | | 17,50 | 14,49 | 31,82 | 47,36 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 152,29 | 28.11. | | 11,95 | 10,12 | 22,65 | 39,10 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 238,58 | 28.11. | | 19,19 | 16,34 | 37,73 | 55,89 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 137,09 | 28.11. | | 17,54 | 14,76 | 30,77 | 44,94 | | A1W91Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP | GBP | 113,72 | 28.11. |  | 12,40 | 9,88 | 28,46 | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 107,53 | 28.11. | | 19,08 | 16,28 | 36,63 | - | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 171,28 | 28.11. | | 18,08 | 15,20 | 33,59 | 50,07 | | A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 159,56 | 28.11. | | 19,92 | 17,21 | 39,50 | 59,00 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 135,68 | 28.11. | | 16,88 | 13,91 | 28,45 | 41,23 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 172,11 | 28.11. | | 18,39 | 15,58 | 33,67 | 50,25 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 154,52 | 28.11. | | 18,47 | 15,30 | 33,26 | 49,50 | | A2DWLE | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 15,69 | 28.11. | | 8,51 | 13,20 | 19,50 | 43,29 | |
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