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693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 57,96 | 7.4. |   | -0,02 | -4,27 | 14,93 | 75,73 |  | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 37,05 | 7.4. | | -4,78 | -4,51 | 16,69 | 80,56 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 240,54 | 7.4. | | 0,13 | -3,70 | 17,01 | 81,06 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 332,82 | 7.4. | | -4,05 | -3,81 | 22,73 | 89,59 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 176,85 | 7.4. | | -4,78 | -4,50 | 16,71 | 80,62 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 201,73 | 7.4. | | 0,13 | -3,70 | 17,01 | 81,07 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 19,64 | 7.4. | | -5,12 | -5,76 | 12,23 | 69,16 | | A0J3LA | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD | USD | 20,86 | 7.4. | | -0,24 | -4,97 | 12,39 | 69,32 | | A1104J | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED) | USD | 274,34 | 7.4. | | -4,40 | -5,09 | 17,86 | 77,22 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 180,21 | 7.4. | | -4,77 | -4,46 | 16,84 | 80,97 | | A3D7MF | JPMORGAN FUNDS - EUROPE EQUITY FUND I2 (ACC) - EUR | EUR | 115,11 | 7.4. | | -4,73 | -4,36 | - | - | | 541287 | JPMORGAN FUNDS - EUROPE EQUITY FUND X (ACC) - EUR | EUR | 41,28 | 7.4. | | -4,64 | -3,98 | 18,65 | 85,61 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 26,44 | 7.4. | | -3,78 | -0,23 | 24,83 | 88,05 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 31,41 | 7.4. | | 1,19 | 0,58 | 24,99 | 87,97 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 328,81 | 7.4. | | -3,05 | 0,63 | 33,28 | 98,98 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 20,77 | 7.4. | | -3,80 | -0,25 | 24,74 | 87,80 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 17,67 | 7.4. | | -0,79 | -0,67 | 27,52 | 81,52 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 186,25 | 7.4. | | -3,46 | 0,71 | 27,20 | 93,17 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 353,32 | 7.4. | | -3,61 | 0,41 | 26,92 | 93,93 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 257,42 | 7.4. | | 1,36 | 1,28 | 27,25 | 94,41 | |
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