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666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 30,88 | 7.4. |   | 0,13 | 5,18 | 29,86 | 99,61 |  | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 147,03 | 7.4. | | 0,15 | 5,21 | 29,84 | 99,60 | | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 21,37 | 7.4. | | -17,49 | -4,90 | 29,67 | - | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 23,59 | 7.4. | | 3,06 | 3,95 | 29,62 | 85,23 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 283,51 | 7.4. | | -3,15 | -0,10 | 29,49 | 89,23 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 126,54 | 7.4. | | 2,91 | 0,11 | 28,91 | - | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 112,35 | 7.4. | | 2,90 | 0,12 | 28,90 | 31,60 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 265,79 | 7.4. | | -1,38 | -2,49 | 28,58 | 96,02 | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 19,68 | 7.4. | | -17,59 | -4,65 | 28,54 | 68,06 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 140,87 | 7.4. | | 2,83 | 11,35 | 28,53 | 49,94 | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 149,43 | 7.4. | | -4,29 | -3,37 | 28,45 | 90,79 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 309,46 | 7.4. | | -1,39 | -2,53 | 28,43 | 95,65 | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 32,561,00 | 7.4. | | -15,77 | -9,51 | 28,26 | 79,98 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 150,10 | 7.4. | | 0,89 | -2,70 | 28,24 | 89,91 | | A1J9T6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP | GBP | 126,97 | 7.4. | | 1,60 | 2,37 | 28,10 | 75,96 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 158,66 | 7.4. | | -4,32 | -3,47 | 28,05 | 89,81 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 37,34 | 7.4. | | -4,33 | -3,51 | 27,92 | 89,45 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 207,26 | 7.4. | | -4,33 | -3,51 | 27,90 | 89,43 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 150,27 | 7.4. | | -0,95 | -2,88 | 27,87 | 97,24 | | A0D8M7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR | EUR | 245,81 | 7.4. | | -1,32 | 3,46 | 27,79 | 88,09 | |
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