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A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 230,07 | 17.10. |   | 5,93 | 7,05 | 37,16 | 48,37 |  | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 411,83 | 17.10. | | 4,43 | 5,21 | 29,51 | 36,24 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,59 | 17.10. | | 3,01 | 3,42 | 22,93 | 24,95 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 205,32 | 17.10. | | 4,46 | 5,25 | 29,66 | 36,53 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,86 | 17.10. | | 8,28 | 10,90 | 28,83 | 54,80 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 184,20 | 17.10. |  | 21,38 | 19,44 | 53,96 | 53,65 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 265,94 | 17.10. | | 10,18 | 13,23 | 36,54 | 67,81 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 149,12 | 17.10. | | 8,23 | 10,88 | 29,15 | 54,93 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 188,48 | 17.10. | | 8,88 | 11,68 | 31,70 | 60,49 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 189,28 | 17.10. | | 8,79 | 11,62 | 31,91 | 60,75 | | A40X88 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED) | USD | 110,31 | 17.10. | | 10,97 | - | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 132,30 | 17.10. | | 9,44 | 12,46 | - | - | | A3ERHN | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED) | JPY | 12,699,00 | 17.10. | | 7,72 | 9,92 | - | - | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 33,64 | 17.10. | | 16,89 | 11,80 | 56,32 | 88,04 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,55 | 17.10. | | 31,06 | 20,43 | 86,35 | 86,17 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 390,11 | 17.10. | | 19,98 | 15,05 | 64,31 | 98,19 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 78,71 | 17.10. | | 16,90 | 11,81 | 56,33 | 88,05 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 74,18 | 17.10. | | 31,04 | 20,35 | 86,07 | 85,56 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 45,68 | 17.10. | | 17,40 | 12,37 | 58,78 | 93,07 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 316,27 | 17.10. | | 31,66 | 21,06 | 89,44 | 91,20 | |
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