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A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 254,10 | 17.10. |   | -6,79 | -2,80 | 9,00 | -4,64 |  | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 46,77 | 17.10. | | 4,87 | 4,75 | 30,13 | -5,44 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 321,16 | 17.10. | | 4,84 | 4,72 | 30,03 | -5,55 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 220,67 | 17.10. | | -6,11 | -1,90 | 12,01 | -0,26 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 353,73 | 17.10. | | 5,61 | 5,69 | 33,63 | -1,20 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 250,63 | 17.10. | | 5,61 | 5,69 | 33,64 | -1,20 | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 27,80 | 17.10. | | 4,20 | 3,93 | 27,11 | -9,06 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 109,68 | 17.10. | | -8,77 | -11,08 | 9,72 | 7,68 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 31,19 | 17.10. | | -7,31 | -9,33 | 17,79 | 20,80 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 308,42 | 17.10. | | -7,34 | -9,36 | 17,72 | 20,65 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 136,39 | 17.10. | | -8,15 | -10,33 | 12,55 | 12,35 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 259,57 | 17.10. | | -6,75 | -8,64 | 20,54 | 25,52 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 226,58 | 17.10. | | -6,75 | -8,64 | 20,55 | 25,52 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 36,74 | 17.10. | | -8,10 | -10,30 | 14,03 | 14,45 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 130,65 | 17.10. | | -8,12 | -10,29 | 12,70 | 12,57 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 212,91 | 17.10. | | -6,72 | -8,60 | 20,69 | 25,77 | | A40YUL | JPMORGAN FUNDS - US SMALLER COMPANIES FUND X2 (ACC) - USD | USD | 105,62 | 17.10. | | - | - | - | - | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 131,05 | 17.10. | | 6,51 | 6,56 | 69,47 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 146,81 | 17.10. | | 8,29 | 8,68 | 80,96 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 146,65 | 17.10. | | 8,24 | 8,63 | 80,69 | - | |
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