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A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 200,50 | 27.11. |   | -3,64 | 2,23 | -13,67 | 45,60 |  | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 163,01 | 27.11. | | 11,04 | 14,38 | 5,26 | 45,58 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 161,63 | 27.11. | | 9,10 | 13,55 | 20,48 | 45,57 | | A1J61A | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP | GBP | 146,11 | 27.11. | | 6,96 | 11,16 | 17,69 | 45,34 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 38,04 | 27.11. | | 9,06 | 13,48 | 20,34 | 45,30 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 211,17 | 27.11. | | 9,06 | 13,51 | 20,33 | 45,28 | | A0M60N | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 123,60 | 27.11. | | 13,64 | 17,93 | 28,24 | 45,11 | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 197,77 | 27.11. | | 13,97 | 18,41 | 35,38 | 45,01 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 172,95 | 27.11. | | 9,13 | 14,26 | 13,28 | 44,89 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 342,59 | 27.11. | | 4,78 | 9,37 | 16,32 | 44,80 | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 170,04 | 27.11. |  | 5,25 | 12,59 | 5,69 | 44,76 | | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 19,57 | 27.11. | | 9,27 | 12,80 | 17,89 | 44,64 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 197,27 | 27.11. | | 10,89 | 14,21 | 4,78 | 44,50 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 136,79 | 27.11. |  | 17,29 | 14,31 | 30,48 | 44,45 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 338,99 | 27.11. | | 9,48 | 12,68 | 15,44 | 44,43 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 176,90 | 27.11. | | 17,34 | 13,97 | 30,35 | 44,33 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 52,28 | 27.11. | | 10,86 | 14,17 | 4,64 | 44,22 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 270,08 | 27.11. | | 10,85 | 14,17 | 4,66 | 44,21 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 244,92 | 27.11. | | 3,78 | 9,48 | 13,63 | 44,07 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 205,40 | 27.11. | | 3,77 | 9,48 | 13,63 | 44,06 | |
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