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A3CM37 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 123,92 | 19.9. | | 12,22 | 19,33 | 24,10 | - | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 157,27 | 19.9. | | 13,08 | 19,66 | 20,08 | 52,08 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 195,48 | 19.9. | | 14,56 | 21,84 | 26,82 | 66,65 | | A2PW4Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 153,93 | 19.9. | | 14,65 | 21,95 | 27,19 | - | | A3CUA4 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 119,20 | 19.9. | | 13,07 | 19,63 | 20,02 | - | | A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 181,60 | 19.9. | | 15,03 | 22,52 | 28,96 | 71,37 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 137,74 | 19.9. | | 15,62 | 27,95 | 1,01 | - | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,446,41 | 19.9. | | 17,75 | 21,86 | 11,98 | - | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 142,80 | 19.9. | | 16,24 | 28,90 | 3,28 | - | | A3CS4V | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP | GBP | 97,01 | 19.9. | | 10,08 | 23,06 | -0,71 | - | | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 127,87 | 19.9. | | 14,74 | 26,60 | -2,14 | - | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 143,01 | 19.9. | | 16,27 | 28,95 | 3,32 | - | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 144,47 | 19.9. | | 16,44 | 29,22 | 4,03 | - | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 146,02 | 19.9. | | 16,63 | 29,51 | 4,72 | - | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,535,14 | 19.9. | | 18,83 | 23,40 | 16,29 | - | | A3CUA7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR | EUR | 99,05 | 19.9. | | 14,73 | 26,61 | -2,14 | - | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 11,60 | 19.9. | | 5,55 | 10,90 | 0,26 | 8,61 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 19,55 | 19.9. | | 6,83 | 12,81 | 6,54 | 18,70 | | A1JT9U | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED) | EUR | 59,22 | 19.9. | | 4,18 | 9,43 | -1,08 | 7,16 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 99,15 | 19.9. | | 5,88 | 11,34 | 1,58 | 11,03 | |
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