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A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 170,73 | 3.4. |   | 12,50 | 18,14 | 35,19 | 64,45 |  | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 255,89 | 3.4. | | 6,02 | 17,03 | 41,31 | 70,54 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 146,08 | 3.4. | | 5,48 | 15,18 | 33,66 | 59,65 | | A1W91Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP | GBP | 122,65 | 3.4. | | 7,20 | 12,93 | 34,52 | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 115,30 | 3.4. | | 5,99 | 17,01 | 40,36 | - | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 182,99 | 3.4. | | 5,71 | 15,85 | 36,60 | 64,59 | | A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 171,53 | 3.4. | | 6,20 | 17,91 | 43,26 | 74,85 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 144,27 | 3.4. | | 5,31 | 14,40 | 31,42 | 55,66 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 183,80 | 3.4. | | 5,64 | 16,00 | 36,83 | 64,83 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 165,21 | 3.4. | | 5,69 | 16,12 | 36,54 | 64,98 | | A2DWLE | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 16,37 | 3.4. |  | 5,41 | 4,60 | 26,51 | 102,60 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 30,16 | 3.4. | | 4,79 | 4,90 | 25,20 | 105,87 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 32,00 | 3.4. | | 11,69 | 7,60 | 26,28 | 111,64 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 342,95 | 3.4. | | 5,47 | 5,52 | 31,41 | 115,79 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 71,88 | 3.4. | | 4,80 | 4,92 | 25,21 | 106,00 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 64,75 | 3.4. | | 11,70 | 7,56 | 26,05 | 110,95 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 40,84 | 3.4. | | 4,96 | 5,48 | 27,19 | 111,50 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 268,70 | 3.4. | | 11,86 | 8,19 | 28,33 | 117,38 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 366,42 | 3.4. | | 5,64 | 6,15 | 33,58 | 121,88 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 194,92 | 3.4. | | 4,95 | 5,48 | 27,20 | 111,49 | |
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