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926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,10 | 22.8. |   | -1,51 | -2,32 | 8,67 | 30,35 |  | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 36,90 | 22.8. | | 2,76 | -0,43 | 10,84 | 24,38 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 493,91 | 22.8. | | -1,03 | -1,57 | 11,10 | 35,22 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 217,53 | 22.8. | | 0,15 | 0,00 | 18,82 | 47,12 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 403,75 | 22.8. | | -1,03 | -1,57 | 11,09 | 35,22 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,41 | 22.8. | | -2,14 | -3,28 | 5,41 | 23,95 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 194,58 | 22.8. | | -1,00 | -1,53 | 11,23 | 35,49 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,51 | 22.8. |  | 8,09 | 14,17 | 31,96 | 59,87 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,70 | 22.8. | | 21,05 | 19,70 | 54,56 | 57,97 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 264,56 | 22.8. | | 9,61 | 16,40 | 39,90 | 72,32 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 149,63 | 22.8. | | 8,04 | 14,13 | 32,28 | 60,03 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 187,96 | 22.8. | | 8,58 | 14,94 | 34,88 | 65,25 | | 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 | |
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