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A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 176,41 | 7.11. |   | 11,74 | 21,69 | 16,30 | 60,72 |  | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 134,23 | 7.11. | | 12,68 | 27,37 | -6,58 | 34,23 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,438,27 | 7.11. | | 17,08 | 26,03 | 8,45 | - | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 139,30 | 7.11. | | 13,39 | 28,32 | -4,49 | 39,30 | | A3CS4V | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP | GBP | 93,67 | 7.11. | | 8,54 | 22,98 | -6,93 | - | | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 124,44 | 7.11. | | 11,67 | 26,04 | -9,49 | - | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 139,52 | 7.11. | | 13,43 | 28,37 | -4,44 | 39,52 | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 140,98 | 7.11. | | 13,63 | 28,63 | -3,79 | 40,98 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 142,53 | 7.11. | | 13,84 | 28,92 | -3,15 | 42,53 | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,529,07 | 7.11. | | 18,36 | 27,63 | 12,62 | - | | A3CUA7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR | EUR | 96,39 | 7.11. | | 11,65 | 26,03 | -9,49 | - | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 11,55 | 7.11. | | 5,10 | 11,06 | 0,09 | 8,25 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 19,50 | 7.11. | | 6,56 | 12,91 | 6,50 | 18,04 | | A1JT9U | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED) | EUR | 58,95 | 7.11. | | 5,05 | 11,01 | 0,08 | 8,13 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 98,76 | 7.11. | | 5,47 | 11,52 | 1,46 | 10,62 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 146,97 | 7.11. | | 7,00 | 13,45 | 7,98 | 20,75 | | A0YFEH | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED) | EUR | 102,30 | 7.11. | | 4,71 | 10,57 | -1,10 | 6,02 | | A1C9CQ | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED) | EUR | 49,99 | 7.11. | | 4,69 | 10,56 | -1,12 | 5,99 | | A1JA7P | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED) | EUR | 94,56 | 7.11. | | 4,71 | 10,57 | -1,10 | 6,02 | | A1H6ZK | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED) | EUR | 53,24 | 7.11. | | 4,70 | 10,56 | -1,12 | - | |
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