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A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 188,74 | 22.8. |   | 8,48 | 14,83 | 35,11 | 65,50 |  | A40X88 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED) | USD | 110,04 | 22.8. | | 10,24 | - | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 131,78 | 22.8. | | 9,01 | 15,75 | - | - | | A3ERHN | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED) | JPY | 12,687,00 | 22.8. | | 7,62 | 12,89 | - | - | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 33,30 | 22.8. |  | 15,71 | 12,05 | 44,53 | 85,31 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,13 | 22.8. | | 29,60 | 17,46 | 68,93 | 82,55 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 385,27 | 22.8. | | 18,49 | 14,65 | 54,10 | 95,87 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 79,37 | 22.8. | | 15,72 | 12,05 | 44,58 | 85,32 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 75,13 | 22.8. | | 29,60 | 17,44 | 68,67 | 82,00 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 45,18 | 22.8. | | 16,11 | 12,61 | 46,83 | 90,23 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 312,51 | 22.8. | | 30,09 | 18,13 | 71,73 | 87,55 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 412,60 | 22.8. | | 18,95 | 15,34 | 56,69 | 101,43 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 215,65 | 22.8. | | 16,11 | 12,63 | 46,85 | 90,24 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 262,09 | 22.8. | | 30,10 | 18,14 | 71,73 | 87,54 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 23,83 | 22.8. | | 15,12 | 11,15 | 41,17 | 78,23 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 219,78 | 22.8. | | 16,14 | 12,68 | 47,02 | 90,62 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 32,59 | 22.8. | | 18,60 | 20,35 | 57,21 | 104,97 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,23 | 22.8. | | 32,83 | 26,16 | 83,57 | 101,42 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 411,85 | 22.8. | | 21,44 | 23,40 | 69,83 | 119,17 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 25,60 | 22.8. | | 18,57 | 20,32 | 57,09 | 104,63 | |
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