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A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 352,99 | 7.4. |   | -2,87 | 1,13 | 35,44 | 105,16 |  | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 165,43 | 7.4. | | -3,61 | 0,42 | 26,77 | 93,67 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 135,53 | 7.4. | | -0,54 | 0,08 | 29,97 | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 22,44 | 7.4. | | -3,81 | -0,66 | 21,96 | 80,10 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 26,70 | 7.4. | | 1,10 | 0,04 | 21,92 | 79,68 | | 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 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 176,05 | 7.4. | | -3,59 | 0,45 | 27,02 | 94,23 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 166,47 | 7.4. | | -3,55 | 0,62 | 27,24 | 94,91 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 36,95 | 7.4. | | -3,32 | 1,32 | 29,97 | 101,91 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,26 | 7.4. | | -1,95 | 3,08 | 8,03 | 21,57 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,49 | 7.4. | | -1,97 | 3,07 | 7,97 | 21,52 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,16 | 7.4. | | -1,86 | 3,44 | 9,17 | 23,71 | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 120,11 | 7.4. | | -1,45 | 4,97 | 13,78 | 30,60 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,47 | 7.4. | | -2,10 | 2,51 | 6,26 | 18,26 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 77,04 | 7.4. | | -2,10 | 2,52 | 6,27 | 18,28 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 128,34 | 7.4. | | -1,85 | 3,48 | 9,30 | 23,95 | | A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 118,19 | 7.4. | | -1,81 | 3,60 | 9,68 | 24,66 | | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 158,03 | 7.4. | | -2,10 | 2,51 | 6,26 | 18,26 | | A0J3VK | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR | EUR | 149,75 | 7.4. | | -1,73 | 3,95 | 10,82 | 26,83 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 109,84 | 7.4. | | -1,01 | 1,24 | 6,20 | 18,94 | |
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