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666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 53,05 | 3.4. |   | 1,84 | 1,22 | 15,48 | 82,24 |  | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 274,05 | 3.4. | | 1,84 | 1,23 | 15,47 | 82,22 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 26,82 | 3.4. | | 1,44 | -0,30 | 10,28 | 68,79 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 200,20 | 3.4. | | 1,85 | 1,27 | 15,61 | 82,58 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 165,54 | 3.4. | | 1,90 | 1,43 | 16,14 | 83,99 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 24,58 | 3.4. | | 10,13 | 15,89 | 37,93 | 129,29 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 20,43 | 3.4. | | 10,13 | 15,91 | 38,03 | 129,68 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 25,62 | 3.4. | | 11,93 | 13,68 | 38,40 | 118,68 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 34,02 | 3.4. | | 10,31 | 16,71 | 41,10 | 138,40 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 183,17 | 3.4. | | 11,03 | 17,31 | 50,68 | 152,54 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 161,99 | 3.4. | | 10,34 | 16,76 | 41,13 | 138,43 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 25,41 | 3.4. | | 9,90 | 14,93 | 34,73 | 120,57 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 179,43 | 3.4. | | 10,35 | 16,81 | 41,33 | 138,95 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 125,18 | 3.4. | | 10,36 | 16,82 | 41,31 | 138,91 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 159,15 | 3.4. | | 10,41 | 17,00 | 41,98 | 140,81 | | A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 121,87 | 3.4. | | 10,41 | 17,00 | 41,97 | - | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 220,93 | 3.4. | | 10,57 | 17,70 | 44,55 | 148,15 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 181,17 | 3.4. | | 5,17 | 6,26 | 22,80 | 97,57 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 196,93 | 3.4. | | 5,44 | 7,31 | 26,50 | 107,71 | | A3CM37 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 125,24 | 3.4. | | 5,44 | 7,32 | 26,52 | - | |
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