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A1C9Q7 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | USD | 132,46 | 20.10. |   | 4,78 | 5,18 | 17,17 | 11,82 |  | WK027E | JPMORGAN FUNDS - US SHORT DURATION BOND FUND X2 (DIST) - GBP (HEDGED) | GBP | 103,61 | 20.10. | | 4,96 | - | - | - | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 256,64 | 20.10. | | -5,86 | -0,87 | 10,67 | -2,36 | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 47,15 | 20.10. | | 5,72 | 6,48 | 31,81 | -3,66 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 323,77 | 20.10. | | 5,69 | 6,46 | 31,72 | -3,77 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 222,90 | 20.10. | | -5,16 | 0,04 | 13,72 | 2,14 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 356,62 | 20.10. | | 6,47 | 7,44 | 35,37 | 0,66 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 252,68 | 20.10. | | 6,47 | 7,44 | 35,37 | 0,66 | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 28,03 | 20.10. | | 5,06 | 5,69 | 28,76 | -7,34 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 110,76 | 20.10. | | -7,87 | -9,66 | 10,66 | 9,43 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 31,49 | 20.10. | | -6,42 | -7,92 | 18,70 | 22,72 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 311,44 | 20.10. | | -6,43 | -7,94 | 18,63 | 22,60 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 137,74 | 20.10. | | -7,24 | -8,90 | 13,51 | 14,17 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 262,12 | 20.10. | | -5,83 | -7,21 | 21,46 | 27,54 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 228,81 | 20.10. | | -5,83 | -7,21 | 21,47 | 27,55 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 37,09 | 20.10. | | -7,23 | -8,91 | 14,90 | 16,27 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 131,94 | 20.10. | | -7,22 | -8,87 | 13,64 | 14,39 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 215,01 | 20.10. | | -5,80 | -7,17 | 21,62 | 27,80 | | A40YUL | JPMORGAN FUNDS - US SMALLER COMPANIES FUND X2 (ACC) - USD | USD | 106,67 | 20.10. | | - | - | - | - | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 132,39 | 20.10. | | 7,60 | 7,69 | 69,93 | - | |
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