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A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 144,40 | 13.1. |   | 3,33 | -0,37 | 5,74 | -3,34 |  | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 276,04 | 13.1. | | 3,34 | 1,56 | 12,70 | 8,00 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 240,97 | 13.1. | | 3,35 | 1,56 | 12,71 | 8,01 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 38,90 | 13.1. | | 3,29 | -0,31 | 6,63 | -1,52 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 138,33 | 13.1. | | 3,33 | -0,33 | 5,86 | -3,16 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 226,45 | 13.1. | | 3,35 | 1,60 | 12,85 | 8,22 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 136,09 | 13.1. |  | 0,58 | 13,41 | 64,68 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 153,12 | 13.1. | | 0,62 | 15,69 | 74,97 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 152,95 | 13.1. | | 0,61 | 15,63 | 74,70 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 142,82 | 13.1. | | 0,61 | 14,65 | 70,19 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 160,81 | 13.1. | | 0,66 | 16,92 | 80,73 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 159,54 | 13.1. | | 0,66 | 16,84 | 80,39 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 161,33 | 13.1. | | 0,66 | 17,11 | 81,13 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 148,07 | 13.1. | | 0,58 | 14,77 | 70,98 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 161,08 | 13.1. | | 0,66 | 16,98 | 80,97 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 161,73 | 13.1. | | 0,66 | 17,13 | 81,39 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 162,96 | 13.1. | | 0,66 | 17,25 | 82,30 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,129,89 | 13.1. | | 3,33 | 7,31 | 121,01 | 57,60 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 139,35 | 13.1. | | 2,76 | 22,57 | 138,12 | 50,94 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 69,88 | 13.1. | | 2,75 | 22,57 | 138,15 | 50,93 | |
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