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A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,10 | 27.11. |   | 2,65 | 4,02 | 1,27 | 0,26 |  | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 104,61 | 27.11. | | 2,88 | 4,28 | 2,02 | 1,44 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 101,97 | 27.11. | | 2,92 | 4,33 | 2,14 | 1,63 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 373,70 | 27.11. | | 10,09 | 13,38 | 17,89 | 49,77 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 149,49 | 27.11. | | 10,14 | 13,44 | 17,98 | 49,86 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 230,17 | 27.11. | | 10,78 | 14,18 | 20,32 | 55,01 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 189,14 | 27.11. | | 10,78 | 14,19 | 20,13 | 54,73 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 338,99 | 27.11. | | 9,48 | 12,68 | 15,44 | 44,43 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 247,15 | 27.11. | | 10,79 | 14,19 | 20,40 | 55,12 | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 159,74 | 27.11. | | 10,95 | 14,38 | 20,94 | 56,15 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 161,63 | 27.11. | | 9,10 | 13,55 | 20,48 | 45,57 | | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 244,89 | 27.11. | | 5,89 | 9,83 | 12,05 | 32,42 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 26,59 | 27.11. | | 8,05 | 12,34 | 16,73 | 37,99 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 349,78 | 27.11. | | 9,77 | 14,28 | 24,85 | 49,85 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 71,42 | 27.11. | | 8,05 | 12,35 | 16,69 | 38,02 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 13,31 | 27.11. | | 2,91 | 8,36 | 9,13 | 31,96 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 38,04 | 27.11. | | 9,06 | 13,48 | 20,34 | 45,30 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 177,92 | 27.11. | | 10,87 | 15,54 | 29,03 | 58,31 | | A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 182,77 | 27.11. | | 6,96 | 11,04 | 15,80 | 39,90 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 211,17 | 27.11. | | 9,06 | 13,51 | 20,33 | 45,28 | |
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