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A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 213,39 | 27.2. |   | 3,38 | 1,45 | 19,28 | 20,72 |  | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 202,27 | 27.2. |  | 1,60 | 10,14 | 37,12 | 65,16 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 194,22 | 27.2. | | 2,19 | 24,57 | 52,84 | 62,15 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 279,51 | 27.2. | | 1,88 | 12,61 | 44,98 | 79,71 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 155,57 | 27.2. | | 1,59 | 10,08 | 37,38 | 65,30 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 197,12 | 27.2. | | 1,70 | 10,86 | 40,03 | 71,10 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 197,98 | 27.2. | | 1,71 | 10,83 | 40,43 | 71,13 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 38,27 | 27.2. | | 8,29 | 20,19 | 52,96 | 87,05 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 43,18 | 27.2. | | 8,96 | 36,04 | 70,27 | 83,28 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 445,96 | 27.2. | | 8,30 | 24,01 | 59,83 | 98,69 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 89,54 | 27.2. | | 8,31 | 20,22 | 53,00 | 87,14 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 85,28 | 27.2. | | 8,94 | 35,98 | 70,05 | 82,66 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 52,06 | 27.2. | | 8,39 | 20,84 | 55,40 | 92,03 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 364,40 | 27.2. | | 9,04 | 36,79 | 73,14 | 88,22 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 479,07 | 27.2. | | 8,40 | 24,75 | 62,78 | 104,44 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 242,70 | 27.2. | | 8,40 | 20,84 | 55,41 | 92,08 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 298,18 | 27.2. | | 9,04 | 36,79 | 73,14 | 88,23 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 27,28 | 27.2. | | 8,21 | 19,28 | 49,48 | 79,95 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 253,29 | 27.2. | | 8,41 | 20,89 | 55,59 | 92,45 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 37,71 | 27.2. | | 7,47 | 23,96 | 69,48 | 114,87 | |
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