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A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 209,37 | 27.2. |   | 7,15 | 24,23 | 61,36 | 94,96 |  | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 328,49 | 27.2. | | 7,28 | 25,15 | 65,06 | 101,48 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 265,13 | 27.2. | | 7,27 | 25,15 | 65,03 | 101,11 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 352,82 | 27.2. | | 7,27 | 25,18 | 65,21 | 101,57 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 36,27 | 27.2. | | 6,61 | 20,78 | 55,87 | 85,71 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 489,21 | 27.2. | | 6,82 | 23,38 | 65,33 | 105,04 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 95,97 | 27.2. | | 6,63 | 20,78 | 55,90 | 85,75 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 20,01 | 27.2. | | 7,29 | 36,71 | 73,34 | 81,44 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 52,57 | 27.2. | | 6,81 | 22,03 | 60,81 | 95,57 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 252,34 | 27.2. | | 7,01 | 24,75 | 70,92 | 116,68 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 285,65 | 27.2. | | 6,80 | 22,04 | 60,77 | 95,51 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 222,28 | 27.2. | | 7,44 | 38,15 | 79,12 | 91,60 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 24,80 | 27.2. | | 6,48 | 19,86 | 52,33 | 78,80 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 223,46 | 27.2. | | 6,81 | 22,08 | 60,96 | 95,90 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 46,67 | 27.2. | | 6,89 | 20,53 | 52,22 | 78,27 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 302,23 | 27.2. | | 7,51 | 36,37 | 69,32 | 74,21 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 400,75 | 27.2. | | 6,86 | 24,49 | 59,99 | 92,00 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 35,30 | 27.2. | | 6,90 | 20,51 | 52,13 | 78,01 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 65,28 | 27.2. | | 7,02 | 21,50 | 55,87 | 85,19 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 328,72 | 27.2. | | 7,65 | 37,53 | 73,64 | 81,48 | |
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