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A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 73,60 | 7.11. |   | 0,52 | 13,69 | -17,74 | 48,12 |  | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 552,47 | 7.11. | | 1,95 | 14,94 | -11,75 | 59,51 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 44,84 | 7.11. | | 0,52 | 13,69 | -17,76 | 48,07 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 35,30 | 7.11. | | -3,84 | 8,88 | -20,06 | 42,37 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 488,12 | 7.11. | | 1,14 | 14,52 | -15,96 | 53,56 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 212,22 | 7.11. | | 2,64 | 15,85 | -9,69 | 65,85 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 399,02 | 7.11. | | 1,14 | 14,52 | -15,96 | 53,56 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 201,42 | 7.11. | | -3,20 | 9,75 | -18,13 | 48,21 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,46 | 7.11. | | -0,35 | 12,53 | -20,21 | 40,82 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 192,23 | 7.11. | | 1,17 | 14,56 | -15,86 | 53,87 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 189,43 | 7.11. | | 1,35 | 14,79 | -15,35 | 55,41 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 285,66 | 7.11. | | 1,88 | 15,50 | -13,79 | 60,23 | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 179,87 | 7.11. |  | 12,52 | 10,12 | 23,45 | 37,60 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 173,21 | 7.11. | | 14,89 | 12,49 | 28,68 | 43,60 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,581,02 | 7.11. | | 14,81 | 12,60 | 29,89 | 46,14 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 152,46 | 7.11. | | 12,07 | 14,10 | 20,43 | 40,59 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 232,99 | 7.11. | | 16,40 | 14,47 | 35,64 | 54,26 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 133,94 | 7.11. | | 14,84 | 12,82 | 28,80 | 43,72 | | A1W91Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP | GBP | 111,09 | 7.11. | | 9,80 | 7,98 | 25,38 | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 104,98 | 7.11. | | 16,25 | 14,35 | 34,51 | - | |
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