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A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,45 | 13.1. |   | 0,09 | 2,77 | 8,71 | 4,48 |  | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 507,18 | 13.1. | | 2,91 | 33,02 | 61,56 | 91,98 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,07 | 13.1. | | 2,91 | 33,03 | 61,65 | 92,11 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 315,21 | 13.1. | | 2,94 | 34,03 | 65,09 | 98,60 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 254,41 | 13.1. | | 2,94 | 34,03 | 65,06 | 98,24 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 338,58 | 13.1. | | 2,94 | 34,08 | 65,27 | 98,71 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 35,15 | 13.1. |  | 3,32 | 27,91 | 56,43 | 83,07 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 473,30 | 13.1. | | 3,35 | 30,70 | 66,16 | 101,95 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 92,99 | 13.1. | | 3,32 | 27,93 | 56,41 | 83,04 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 19,17 | 13.1. | | 2,79 | 46,14 | 68,29 | 74,85 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 50,88 | 13.1. | | 3,37 | 29,27 | 61,37 | 92,73 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 243,81 | 13.1. | | 3,39 | 32,17 | 71,78 | 113,42 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 276,45 | 13.1. | | 3,36 | 29,25 | 61,32 | 92,67 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 212,67 | 13.1. | | 2,79 | 47,67 | 73,96 | 84,77 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 24,06 | 13.1. | | 3,31 | 26,97 | 52,86 | 76,26 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 216,26 | 13.1. | | 3,37 | 29,30 | 61,52 | 93,05 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 44,83 | 13.1. | | 2,68 | 29,49 | 51,50 | 74,30 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 287,01 | 13.1. | | 2,09 | 47,87 | 63,12 | 66,68 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 384,46 | 13.1. | | 2,51 | 33,04 | 59,08 | 87,29 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 33,90 | 13.1. | | 2,67 | 29,48 | 51,38 | 74,01 | |
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