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A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 177,44 | 3.4. |   | 9,30 | 8,38 | 40,56 | 142,40 |  | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 261,22 | 3.4. | | 4,35 | 2,58 | 26,59 | 101,31 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 28,62 | 3.4. | | 5,03 | 5,14 | 33,05 | 112,00 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 378,04 | 3.4. | | 5,31 | 6,91 | 42,45 | 130,71 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 76,88 | 3.4. | | 5,03 | 5,16 | 33,09 | 111,96 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 15,05 | 3.4. |  | 12,23 | 7,74 | 33,94 | 117,12 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 41,10 | 3.4. | | 5,30 | 6,26 | 37,27 | 123,25 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 193,06 | 3.4. | | 5,62 | 8,11 | 47,24 | 143,79 | | A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 195,70 | 3.4. | | 4,64 | 3,72 | 30,83 | 112,69 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 228,13 | 3.4. | | 5,30 | 6,24 | 37,24 | 123,13 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 167,45 | 3.4. | | 12,55 | 8,99 | 38,48 | 129,37 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 19,71 | 3.4. | | 4,84 | 4,40 | 30,10 | 104,04 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 174,63 | 3.4. | | 5,31 | 6,28 | 37,41 | 123,57 | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 164,48 | 3.4. | | 5,35 | 6,40 | 37,84 | 124,73 | | A2H7CJ | JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR | EUR | 152,46 | 3.4. | | 4,81 | 4,31 | 29,95 | 103,66 | | A1W7NM | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED) | AUD | 22,39 | 3.4. | | 8,06 | 5,46 | 29,80 | 104,85 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 37,55 | 3.4. | | 7,26 | 5,66 | 28,29 | 107,69 | | A1W7NN | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED) | HKD | 22,03 | 3.4. | | 7,88 | 5,66 | 32,31 | 113,26 | | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 20,88 | 3.4. | | 7,63 | 4,56 | 30,01 | 109,22 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 228,67 | 3.4. | | 14,60 | 8,31 | 29,24 | 112,85 | |
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