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666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 53,90 | 19.9. | | 14,29 | 20,23 | 12,43 | 55,69 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 278,46 | 19.9. | | 13,28 | 19,16 | 11,45 | 54,32 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 27,48 | 19.9. | | 13,04 | 18,40 | 7,43 | 44,25 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 203,38 | 19.9. | | 14,32 | 20,27 | 12,58 | 56,01 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 168,01 | 19.9. | | 14,45 | 20,45 | 13,09 | 57,19 | | 541457 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR | EUR | 236,25 | 19.9. | | 14,96 | 21,19 | 15,18 | 61,89 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 22,43 | 19.9. | | 13,92 | 17,01 | 36,94 | 42,32 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 18,64 | 19.9. | | 10,36 | 13,38 | 32,73 | 37,98 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 23,33 | 19.9. | | 6,77 | 10,57 | 29,90 | 30,40 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 30,93 | 19.9. | | 14,56 | 17,92 | 40,14 | 47,99 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 165,35 | 19.9. | | 15,37 | 18,73 | 47,53 | 57,70 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 147,23 | 19.9. | | 10,27 | 13,50 | 34,84 | 42,36 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 23,29 | 19.9. | | 13,28 | 16,10 | 33,77 | 36,84 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 163,04 | 19.9. | | 14,58 | 17,95 | 40,27 | 48,23 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 113,74 | 19.9. | | 9,90 | 13,14 | 34,52 | 42,14 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 144,48 | 19.9. | | 14,71 | 18,14 | 40,93 | 49,36 | | A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 110,63 | 19.9. | | 10,46 | 13,76 | - | - | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 199,94 | 19.9. | | 15,22 | 18,86 | 43,48 | 53,95 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 180,23 | 19.9. | | 13,72 | 20,60 | 22,91 | 58,15 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 194,87 | 19.9. | | 14,54 | 21,79 | 26,66 | 66,31 | |
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