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A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 73,29 | 7.4. |   | -18,77 | -5,69 | 24,92 | 117,87 |  | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 522,33 | 7.4. | | -20,50 | -6,83 | 27,51 | 110,42 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 625,39 | 7.4. | | -18,77 | -5,70 | 24,88 | 117,78 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 29,23 | 7.4. | | -19,10 | -8,28 | 10,80 | 82,80 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 31,32 | 7.4. | | -19,13 | -7,25 | 18,77 | 100,26 | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 120,64 | 7.4. | | -22,96 | -6,44 | - | - | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 82,581,00 | 7.4. | | -23,79 | -8,57 | 48,41 | 194,50 | | A2QJW6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED) | JPY | 10,539,00 | 7.4. | | -19,40 | -9,76 | 7,37 | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 498,60 | 7.4. | | -18,76 | -5,66 | 25,03 | 118,21 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 388,50 | 7.4. | | -20,49 | -6,79 | 27,66 | 110,85 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 497,46 | 7.4. | | -18,76 | -5,66 | 25,03 | 118,21 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 282,22 | 7.4. | | -18,72 | -5,55 | 25,49 | 119,46 | | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 310,44 | 7.4. | | -19,12 | -8,30 | 10,78 | 82,86 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 88,84 | 7.4. | | -18,63 | -5,09 | 27,33 | 124,97 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 121,64 | 7.4. | | -18,63 | -5,09 | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 133,06 | 7.4. | | -11,96 | -2,33 | 7,94 | 30,68 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 155,47 | 7.4. | | -11,80 | -0,89 | 15,16 | 42,25 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 150,76 | 7.4. | | -11,83 | -1,79 | 9,74 | 34,25 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 177,83 | 7.4. | | -11,69 | -0,43 | 16,77 | 45,73 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 178,32 | 7.4. | | -11,68 | -0,39 | 16,82 | 45,94 | |
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