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A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 212,38 | 2.3. |   | 2,89 | 0,72 | 19,80 | 18,76 |  | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 202,59 | 2.3. |  | 1,76 | 9,80 | 36,16 | 65,23 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 193,15 | 2.3. | | 1,63 | 22,56 | 50,56 | 61,04 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 279,98 | 2.3. | | 2,05 | 12,27 | 43,92 | 79,84 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 155,82 | 2.3. | | 1,76 | 9,74 | 36,42 | 65,38 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 197,44 | 2.3. | | 1,87 | 10,51 | 39,05 | 71,21 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 198,31 | 2.3. | | 1,88 | 10,49 | 39,44 | 71,25 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 37,67 | 2.3. | | 6,59 | 16,91 | 51,47 | 82,42 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 42,20 | 2.3. | | 6,48 | 30,57 | 67,26 | 77,39 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 438,77 | 2.3. | | 6,55 | 20,43 | 57,72 | 93,73 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 88,13 | 2.3. | | 6,60 | 16,91 | 51,50 | 82,50 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 83,34 | 2.3. | | 6,46 | 30,49 | 67,03 | 76,84 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 51,24 | 2.3. | | 6,68 | 17,50 | 53,87 | 87,28 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 356,13 | 2.3. | | 6,57 | 31,28 | 70,06 | 82,22 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 471,37 | 2.3. | | 6,66 | 21,15 | 60,63 | 99,34 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 238,88 | 2.3. | | 6,69 | 17,51 | 53,87 | 87,32 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 291,42 | 2.3. | | 6,57 | 31,28 | 70,07 | 82,23 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 26,84 | 2.3. | | 6,47 | 15,99 | 47,96 | 75,42 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 249,30 | 2.3. | | 6,70 | 17,56 | 54,05 | 87,68 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 37,21 | 2.3. | | 6,04 | 20,77 | 67,24 | 109,99 | |
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