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A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 293,50 | 19.9. |   | 18,03 | 23,42 | 40,05 | 58,76 |  | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 182,89 | 19.9. | | 17,78 | 23,88 | 40,79 | 64,97 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 172,78 | 19.9. | | 17,91 | 24,08 | 40,85 | 65,50 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 38,20 | 19.9. | | 18,49 | 24,76 | 43,93 | 71,38 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,31 | 19.9. | | 3,48 | 8,59 | 2,91 | 8,43 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,50 | 19.9. | | -0,91 | 4,00 | -1,48 | 3,79 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,17 | 19.9. | | 3,74 | 8,97 | 3,99 | 10,34 | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 119,14 | 19.9. | | 4,74 | 10,38 | 7,99 | 15,34 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,54 | 19.9. | | 3,08 | 8,00 | 1,23 | 5,48 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 79,27 | 19.9. | | 1,93 | 6,81 | 0,11 | 4,33 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 128,35 | 19.9. | | 3,77 | 9,02 | 4,11 | 10,56 | | A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 118,11 | 19.9. | | 3,86 | 9,14 | 4,46 | 11,18 | | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 158,86 | 19.9. | | 3,07 | 8,00 | 1,22 | 5,48 | | A0J3VK | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR | EUR | 149,38 | 19.9. | | 4,12 | 9,52 | 5,56 | 13,13 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,08 | 19.9. | | 1,52 | 3,97 | 4,47 | 7,11 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 116,51 | 19.9. | | 3,42 | 6,64 | 9,02 | 12,23 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 135,56 | 19.9. | | 4,63 | 8,37 | 15,32 | 21,90 | | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 85,51 | 19.9. | | 2,29 | 5,47 | 7,83 | 11,00 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 119,79 | 19.9. | | 3,68 | 7,01 | 10,17 | 14,21 | | A2DJDA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 111,50 | 19.9. | | 3,01 | 6,05 | 7,24 | 9,18 | |
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