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A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 141,00 | 16.12. |   | -5,04 | -9,39 | 9,26 | 0,25 |  | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 269,22 | 16.12. | | -3,28 | -7,57 | 16,62 | 11,98 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 235,01 | 16.12. | | -3,28 | -7,57 | 16,63 | 11,98 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 37,99 | 16.12. | | -4,98 | -9,27 | 10,34 | 2,10 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 135,08 | 16.12. | | -5,01 | -9,36 | 9,40 | 0,45 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 220,85 | 16.12. | | -3,24 | -7,53 | 16,77 | 12,21 | | A40YUL | JPMORGAN FUNDS - US SMALLER COMPANIES FUND X2 (ACC) - USD | USD | 109,70 | 16.12. | | - | - | - | - | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 133,44 | 16.12. | | 8,45 | 5,47 | 64,05 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 149,87 | 16.12. | | 10,55 | 7,64 | 74,37 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 149,71 | 16.12. | | 10,49 | 7,59 | 74,10 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 139,92 | 16.12. | | 9,60 | 6,62 | 69,54 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 157,27 | 16.12. | | 11,67 | 8,78 | 80,11 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 156,02 | 16.12. | | 11,59 | 8,71 | 79,73 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 157,75 | 16.12. | | 11,84 | 8,97 | 80,51 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 145,01 | 16.12. | | 9,70 | 6,78 | 70,38 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 157,53 | 16.12. | | 11,72 | 8,84 | 80,36 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 158,14 | 16.12. | | 11,85 | 8,98 | 80,77 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 159,34 | 16.12. | | 11,97 | 9,10 | 81,69 | - | | A40YUM | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD | USD | 120,69 | 16.12. | | - | - | - | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,070,44 | 16.12. | | 1,56 | -2,77 | 108,76 | 59,72 | |
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