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A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 37,26 | 7.11. |   | 10,43 | 23,71 | -14,17 | 22,04 |  | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,412,93 | 7.11. | | 14,79 | 22,46 | -0,43 | 32,54 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 224,11 | 7.11. | | 7,80 | 25,22 | -19,96 | 18,94 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 223,52 | 7.11. | | 11,05 | 23,91 | -7,28 | 31,25 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 90,47 | 7.11. | | 10,47 | 23,76 | -14,12 | 22,13 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 36,93 | 7.11. | | 5,67 | 18,53 | -16,51 | 17,50 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 46,44 | 7.11. | | 11,18 | 24,67 | -12,20 | 26,71 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 204,15 | 7.11. | | 11,18 | 24,68 | -12,21 | 26,71 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 25,62 | 7.11. | | 9,49 | 22,47 | -16,76 | 15,98 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 314,08 | 7.11. | | 11,21 | 24,73 | -12,10 | 26,97 | | A2JK7S | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR | EUR | 122,70 | 7.11. | | 11,40 | 24,97 | -11,57 | 28,24 | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 229,50 | 7.11. | | 11,98 | 25,75 | -9,94 | 32,22 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 44,89 | 7.11. | | 10,84 | 19,04 | 0,34 | 42,69 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 26,13 | 7.11. | | 10,83 | 19,04 | 0,37 | 42,79 | | 541458 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP | GBP | 39,59 | 7.11. | | 6,04 | 14,02 | -2,47 | 37,26 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 52,63 | 7.11. | | 11,60 | 20,00 | 2,71 | 48,42 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 271,90 | 7.11. | | 11,60 | 19,99 | 2,71 | 48,41 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 26,77 | 7.11. | | 10,12 | 18,14 | -1,91 | 37,42 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 198,60 | 7.11. | | 11,64 | 20,04 | 2,84 | 48,71 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 164,09 | 7.11. | | 11,78 | 20,21 | 3,30 | 49,83 | |
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