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A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 117,57 | 15.12. |   | 1,83 | 1,20 | 8,34 | -8,03 |  | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,43 | 15.12. | | 2,82 | 2,30 | 13,78 | -2,26 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,45 | 15.12. | | 3,26 | 2,75 | 15,36 | 0,00 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 110,47 | 15.12. | | 3,32 | 2,83 | 15,49 | 0,21 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,48 | 15.12. | | 2,04 | 2,04 | 7,91 | 2,98 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,18 | 15.12. | | 2,03 | 2,04 | 7,85 | 3,00 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,77 | 15.12. | | 2,21 | 2,21 | 8,37 | 3,78 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,20 | 15.12. | | 2,23 | 2,24 | 8,50 | 3,96 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 486,09 | 15.12. |  | 28,17 | 25,25 | 64,58 | 95,09 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 192,71 | 15.12. | | 28,18 | 25,26 | 64,67 | 95,23 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 301,90 | 15.12. | | 29,11 | 26,25 | 68,34 | 101,82 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 243,67 | 15.12. | | 29,10 | 26,25 | 68,06 | 101,46 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 324,27 | 15.12. | | 29,14 | 26,29 | 68,51 | 101,92 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 33,54 | 15.12. | | 23,08 | 21,52 | 59,87 | 82,48 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 451,03 | 15.12. | | 25,64 | 24,20 | 70,04 | 101,40 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 88,74 | 15.12. | | 23,08 | 21,55 | 59,88 | 82,52 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 18,45 | 15.12. | | 39,50 | 36,34 | 75,35 | 76,21 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 48,51 | 15.12. | | 24,29 | 22,81 | 64,89 | 92,19 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 232,14 | 15.12. | | 27,00 | 25,60 | 75,78 | 112,84 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 263,60 | 15.12. | | 24,30 | 22,80 | 64,88 | 92,14 | |
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