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A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 82,49 | 19.9. | | 1,90 | 4,91 | 6,08 | 8,00 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 116,82 | 19.9. | | 3,71 | 7,05 | 10,30 | 14,44 | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 121,58 | 19.9. | | 3,88 | 7,29 | 11,03 | 15,70 | | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 115,72 | 19.9. | | 3,01 | 6,05 | 7,24 | - | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 121,58 | 19.9. | | 4,06 | 7,54 | 11,83 | 17,10 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 37,47 | 19.9. | | 11,06 | 19,52 | -9,62 | 28,37 | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,392,58 | 19.9. | | 13,13 | 13,86 | 0,13 | 35,23 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 231,98 | 19.9. | | 11,59 | 24,35 | -14,32 | 28,77 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 224,68 | 19.9. | | 11,63 | 20,35 | -3,16 | 37,51 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 90,98 | 19.9. | | 9,67 | 18,05 | -10,72 | 26,82 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 37,53 | 19.9. | | 6,08 | 15,09 | -12,49 | 20,07 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 46,66 | 19.9. | | 11,71 | 20,48 | -7,55 | 33,28 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 205,10 | 19.9. | | 9,25 | 17,83 | -9,58 | 30,34 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 25,80 | 19.9. | | 10,26 | 18,35 | -12,36 | 21,99 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 315,52 | 19.9. | | 11,72 | 20,51 | -7,44 | 33,53 | | A2JK7S | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR | EUR | 123,23 | 19.9. | | 11,88 | 20,75 | -6,88 | 34,87 | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 230,31 | 19.9. | | 12,38 | 21,50 | -5,16 | 39,06 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 46,02 | 19.9. | | 13,63 | 19,25 | 9,83 | 49,71 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 26,79 | 19.9. | | 13,32 | 18,96 | 9,60 | 49,40 | | 541458 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP | GBP | 41,01 | 19.9. | | 9,62 | 15,98 | 7,37 | 41,37 | |
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