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Fondstyp: Aktienfonds
| Anlageregion: Europa
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541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 40,13 | 30.1. |   | 1,90 | 5,52 | 16,08 | 16,55 |  | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 538,38 | 30.1. | | 2,77 | 2,72 | 20,77 | 23,76 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 237,55 | 30.1. | | 2,35 | 3,91 | 26,05 | 34,79 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 425,44 | 30.1. | | 2,77 | 2,72 | 20,77 | 23,76 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,24 | 30.1. | | 2,58 | 0,92 | 14,61 | 13,48 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 212,13 | 30.1. | | 2,77 | 2,76 | 20,91 | 24,01 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 36,87 | 30.1. |  | 4,33 | 20,06 | 50,74 | 87,06 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 41,97 | 30.1. | | 5,90 | 37,02 | 64,59 | 84,08 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 428,49 | 30.1. | | 4,06 | 23,11 | 57,00 | 97,83 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 86,27 | 30.1. | | 4,35 | 20,10 | 50,76 | 87,13 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 82,89 | 30.1. | | 5,89 | 36,93 | 64,37 | 83,50 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 50,14 | 30.1. | | 4,39 | 20,70 | 53,15 | 92,03 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 354,03 | 30.1. | | 5,94 | 37,74 | 67,35 | 89,10 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 460,10 | 30.1. | | 4,11 | 23,85 | 59,90 | 103,57 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 233,73 | 30.1. | | 4,39 | 20,71 | 53,13 | 92,05 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 289,70 | 30.1. | | 5,94 | 37,74 | 67,36 | 89,10 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 26,29 | 30.1. | | 4,28 | 19,12 | 47,20 | 79,95 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 243,92 | 30.1. | | 4,40 | 20,76 | 53,31 | 92,43 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 47,87 | 30.1. | | 3,86 | 25,02 | 46,30 | 40,96 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 316,97 | 30.1. | | 5,38 | 42,63 | 59,75 | 38,49 | |
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