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A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 224,31 | 10.10. |   | 18,54 | 15,17 | 63,06 | 93,07 |  | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 33,21 | 10.10. | | 20,85 | 20,85 | 72,97 | 107,17 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,69 | 10.10. | | 34,31 | 27,73 | 106,08 | 102,28 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 420,76 | 10.10. | | 24,06 | 24,44 | 83,70 | 121,81 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 25,80 | 10.10. | | 20,80 | 20,80 | 72,87 | 106,91 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 22,40 | 10.10. |  | 26,95 | 25,61 | 71,31 | 98,39 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 234,94 | 10.10. | | 21,77 | 22,16 | 76,66 | 113,25 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 445,14 | 10.10. | | 21,44 | 21,57 | 76,26 | 113,52 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 342,86 | 10.10. | | 35,01 | 28,56 | 110,16 | 109,04 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 453,33 | 10.10. | | 24,74 | 25,17 | 86,85 | 128,68 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 206,08 | 10.10. | | 21,44 | 21,56 | 76,01 | 113,23 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 28,09 | 10.10. | | 20,40 | 20,40 | 69,32 | 98,66 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 221,83 | 10.10. | | 21,48 | 21,62 | 76,41 | 113,83 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 23,47 | 10.10. | | 3,40 | 4,96 | 26,90 | 15,75 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,51 | 10.10. | | 3,41 | 4,98 | 26,88 | 15,76 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 23,41 | 10.10. | | 3,68 | 5,33 | 28,23 | 17,79 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 135,61 | 10.10. | | 3,71 | 5,37 | 28,39 | 18,02 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,14 | 10.10. | | 3,25 | 4,51 | 21,75 | 19,75 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 145,10 | 10.10. | | 5,00 | 6,63 | 29,24 | 30,37 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 126,05 | 10.10. | | 3,53 | 4,88 | 23,03 | 21,87 | |
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