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A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 269,36 | 17.12. |   | -3,23 | -7,01 | 17,65 | 12,00 |  | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 235,14 | 17.12. | | -3,22 | -7,00 | 17,65 | 12,01 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 38,01 | 17.12. | | -4,93 | -8,70 | 11,30 | 2,12 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 135,13 | 17.12. | | -4,97 | -8,81 | 10,34 | 0,48 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 220,97 | 17.12. | | -3,19 | -6,97 | 17,79 | 12,24 | | A40YUL | JPMORGAN FUNDS - US SMALLER COMPANIES FUND X2 (ACC) - USD | USD | 109,76 | 17.12. | | - | - | - | - | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 133,33 | 17.12. |  | 8,36 | 5,82 | 65,69 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 149,77 | 17.12. | | 10,47 | 8,01 | 76,18 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 149,61 | 17.12. | | 10,42 | 7,96 | 75,91 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 139,81 | 17.12. | | 9,51 | 6,98 | 71,23 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 157,16 | 17.12. | | 11,59 | 9,15 | 81,96 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 155,92 | 17.12. | | 11,52 | 9,08 | 81,57 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 157,65 | 17.12. | | 11,77 | 9,33 | 82,36 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 144,91 | 17.12. | | 9,62 | 7,15 | 72,16 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 157,43 | 17.12. | | 11,65 | 9,21 | 82,21 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 158,04 | 17.12. | | 11,78 | 9,35 | 82,62 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 159,23 | 17.12. | | 11,90 | 9,47 | 83,55 | - | | A40YUM | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD | USD | 120,61 | 17.12. | | - | - | - | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,077,63 | 17.12. | | 2,24 | -1,73 | 114,30 | 58,69 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 133,80 | 17.12. | | 15,66 | 9,83 | 137,15 | 51,91 | |
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