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A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 167,27 | 7.11. |   | 15,32 | 13,29 | 31,57 | 48,41 |  | A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 155,70 | 7.11. | | 17,02 | 15,26 | 37,40 | 57,18 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 132,60 | 7.11. | | 14,23 | 12,02 | 26,48 | 40,02 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 168,09 | 7.11. | | 15,63 | 13,67 | 31,67 | 48,66 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 150,89 | 7.11. | | 15,69 | 13,28 | 31,25 | 47,83 | | A2DWLE | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 15,78 | 7.11. |  | 9,13 | 17,06 | 16,11 | 46,11 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 29,23 | 7.11. | | 9,39 | 18,01 | 16,83 | 49,97 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 30,22 | 7.11. | | 6,78 | 19,40 | 9,02 | 46,49 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 330,18 | 7.11. | | 10,12 | 18,34 | 21,02 | 56,48 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 69,66 | 7.11. | | 9,40 | 18,01 | 16,83 | 50,06 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 61,17 | 7.11. | | 6,76 | 19,38 | 8,83 | 46,05 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 39,50 | 7.11. | | 9,91 | 18,62 | 18,69 | 54,06 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 253,25 | 7.11. | | 7,30 | 20,09 | 10,80 | 50,49 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 351,93 | 7.11. | | 10,69 | 19,06 | 23,00 | 60,88 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 188,50 | 7.11. | | 9,90 | 18,62 | 18,66 | 54,05 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 212,39 | 7.11. | | 7,31 | 20,10 | 10,81 | 50,50 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 21,05 | 7.11. | | 8,67 | 17,07 | 14,09 | 44,38 | | A0J3LA | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD | USD | 22,09 | 7.11. | | 6,10 | 18,51 | 6,46 | 40,70 | | A1104J | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED) | USD | 291,71 | 7.11. | | 9,41 | 17,45 | 18,12 | 50,39 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 192,05 | 7.11. | | 9,93 | 18,67 | 18,81 | 54,36 | |
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