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A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 352,01 | 7.11. |   | 25,44 | 39,35 | 25,21 | 103,95 |  | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 239,99 | 7.11. | | 22,94 | 31,90 | 30,53 | 101,30 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 260,24 | 7.11. | | 28,49 | 37,69 | 34,18 | 109,06 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 228,19 | 7.11. | | 23,81 | 37,08 | 16,30 | 85,66 | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 146,72 | 7.11. | | 25,47 | 39,39 | - | - | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 194,26 | 7.11. | | 23,91 | 37,22 | 16,62 | 86,56 | | A2QCR7 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED) | EUR | 144,01 | 7.11. | | 24,49 | 37,95 | - | - | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 373,28 | 7.11. | | 26,18 | 40,31 | 27,83 | 111,20 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 40,69 | 7.11. | | 29,34 | 41,48 | 18,42 | 130,80 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 85,10 | 7.11. | | 30,86 | 43,68 | 27,47 | 153,58 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 49,34 | 7.11. | | 28,18 | 35,92 | 32,63 | 149,42 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 44,64 | 7.11. | | 30,83 | 43,62 | 27,34 | 152,90 | | A1W87F | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR | EUR | 118,89 | 7.11. | | - | - | - | - | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 60,51 | 7.11. | | 30,33 | 42,78 | 21,80 | 142,04 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 88,59 | 7.11. | | 31,89 | 44,99 | 31,01 | 165,48 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 622,16 | 7.11. | | 29,29 | 37,26 | 36,66 | 162,21 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 755,99 | 7.11. | | 31,89 | 44,99 | 30,99 | 165,44 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 35,66 | 7.11. | | 28,46 | 40,39 | 15,82 | 122,32 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 38,12 | 7.11. | | 30,01 | 42,56 | 24,58 | 144,05 | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 147,61 | 7.11. | | 35,14 | 43,28 | - | - | |
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