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A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 117,86 | 7.4. |   | -0,37 | 3,89 | 12,28 | 26,19 |  | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 138,25 | 7.4. | | 0,04 | 5,54 | 19,08 | 36,29 | | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 84,61 | 7.4. | | -0,37 | 3,89 | 12,28 | 26,19 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 121,42 | 7.4. | | -0,27 | 4,26 | 13,47 | 28,42 | | A2DJDA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 112,47 | 7.4. | | -0,51 | 3,33 | 10,44 | 22,77 | | A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 81,39 | 7.4. | | -0,51 | 3,33 | 10,44 | 22,77 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 118,43 | 7.4. | | -0,26 | 4,30 | 13,60 | 28,67 | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 123,41 | 7.4. | | -0,20 | 4,52 | 14,36 | 30,10 | | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 116,72 | 7.4. | | -0,51 | 3,33 | 10,44 | - | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 123,57 | 7.4. | | -0,14 | 4,77 | 15,18 | 31,66 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 34,54 | 7.4. | | -6,27 | -4,19 | -5,76 | 50,11 | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,246,64 | 7.4. | | -10,16 | -7,81 | 0,41 | 51,52 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 210,31 | 7.4. | | -1,44 | -3,40 | -5,60 | 50,15 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 208,86 | 7.4. | | -5,57 | -3,43 | 2,45 | 61,22 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 83,87 | 7.4. | | -6,27 | -4,15 | -5,69 | 50,20 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 35,17 | 7.4. | | -3,33 | -4,57 | -3,63 | 45,07 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 43,19 | 7.4. | | -6,07 | -3,44 | -3,55 | 55,86 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 189,85 | 7.4. | | -6,08 | -3,45 | -3,56 | 55,85 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 23,65 | 7.4. | | -6,52 | -5,13 | -8,58 | 42,64 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 292,14 | 7.4. | | -6,06 | -3,40 | -3,44 | 56,17 | |
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