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A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 163,57 | 19.9. |   | 13,61 | 19,99 | 26,94 | 67,54 |  | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 253,68 | 19.9. | | 9,69 | 15,44 | 19,58 | 43,28 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 27,42 | 19.9. | | 11,42 | 18,04 | 24,07 | 48,70 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 359,25 | 19.9. | | 12,74 | 20,11 | 32,48 | 61,62 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 73,64 | 19.9. | | 9,80 | 16,32 | 22,24 | 46,57 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 14,47 | 19.9. | | 10,29 | 20,99 | 15,79 | 46,91 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 39,15 | 19.9. | | 12,24 | 19,25 | 27,90 | 56,60 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | USD | 182,35 | 19.9. | | 13,63 | 21,43 | 36,92 | 70,74 | | A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 188,94 | 19.9. | | 10,58 | 16,72 | 23,60 | 51,39 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 217,32 | 19.9. | | 10,15 | 17,03 | 25,51 | 53,65 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 160,00 | 19.9. | | 10,10 | 21,12 | 18,52 | 53,70 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 18,95 | 19.9. | | 10,75 | 17,12 | 21,24 | 43,13 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - CHF (HEDGED) | EUR | 166,32 | 19.9. | | 12,26 | 19,29 | 28,05 | 56,88 | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 156,54 | 19.9. | | 12,35 | 19,41 | 28,43 | 57,66 | | A2H7CJ | JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR | EUR | 146,69 | 19.9. | | 10,78 | 17,11 | 21,14 | 42,90 | | A1W7NM | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED) | AUD | 21,56 | 19.9. | | 13,35 | 18,27 | 23,55 | 51,09 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 36,31 | 19.9. | | 14,00 | 19,44 | 24,48 | 55,37 | | A1W7NN | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED) | HKD | 21,22 | 19.9. | | 13,66 | 19,15 | 26,61 | 59,55 | | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 20,24 | 19.9. | | 13,01 | 17,95 | 25,33 | 56,78 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 221,90 | 19.9. | | 14,53 | 24,23 | 18,00 | 55,80 | |
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