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A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 17,91 | 7.4. |   | -16,66 | -8,20 | 0,67 | 68,80 |  | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 240,69 | 7.4. | | -20,57 | -7,43 | 7,64 | 85,27 | | A1XEBR | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED) | EUR | 103,33 | 7.4. | | -16,25 | -7,76 | 0,59 | - | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 265,04 | 7.4. | | -16,23 | -6,63 | 7,95 | 86,18 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 265,84 | 7.4. | | -20,37 | -6,58 | 10,57 | 93,90 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 207,07 | 7.4. | | -16,05 | -6,95 | 3,25 | 77,23 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 290,99 | 7.4. | | -16,02 | -5,78 | 10,92 | 94,50 | | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 201,34 | 7.4. | | -17,81 | -6,92 | 13,16 | 87,79 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 212,53 | 7.4. | | -20,36 | -6,54 | 10,70 | 94,29 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 188,22 | 7.4. | | -16,04 | -6,90 | 3,41 | 77,65 | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 121,30 | 7.4. | | -16,01 | -5,76 | - | - | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 160,30 | 7.4. | | -16,01 | -6,81 | 3,69 | 78,51 | | A2QCR7 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED) | EUR | 119,08 | 7.4. | | -15,90 | -6,32 | - | - | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 309,40 | 7.4. | | -15,88 | -5,15 | 13,21 | 101,35 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 33,45 | 7.4. | | -18,97 | -7,60 | 13,27 | 89,73 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 70,13 | 7.4. | | -18,97 | -6,56 | 21,52 | 108,04 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 41,25 | 7.4. | | -20,70 | -7,76 | 23,75 | 100,14 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 36,78 | 7.4. | | -18,97 | -6,58 | 21,38 | 107,55 | | A1W87F | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR | EUR | 97,15 | 7.4. | | -22,97 | -6,48 | - | - | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 49,94 | 7.4. | | -18,76 | -6,74 | 16,49 | 98,88 | |
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