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A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 183,95 | 7.4. |   | -22,49 | -18,87 | -20,59 | 17,98 |  | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 20,59 | 7.4. | | -22,83 | -20,19 | -24,44 | 8,60 | | A0JLT5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD | USD | 58,16 | 7.4. | | -22,48 | -18,84 | -20,49 | - | | A2JK77 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD | USD | 106,89 | 7.4. | | -22,45 | -18,75 | -20,24 | 18,85 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 37,47 | 7.4. | | -22,34 | -18,29 | -18,90 | 22,17 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 97,26 | 7.4. | | -19,10 | -15,65 | -17,60 | 28,24 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 27,24 | 7.4. | | -19,05 | -14,31 | -10,89 | 42,39 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 269,43 | 7.4. | | -19,05 | -14,31 | -10,95 | 42,26 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 120,40 | 7.4. | | -18,92 | -14,94 | -15,44 | 33,81 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 225,79 | 7.4. | | -18,88 | -13,64 | -8,82 | 48,00 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 197,33 | 7.4. | | -18,88 | -13,64 | -8,81 | 48,01 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 32,27 | 7.4. | | -19,28 | -15,21 | -13,74 | 34,96 | | A3CWJ8 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR | EUR | 89,74 | 7.4. | | -23,06 | -14,31 | -8,96 | - | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 115,32 | 7.4. | | -18,90 | -14,89 | -15,33 | 34,11 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 185,17 | 7.4. | | -18,87 | -13,60 | -8,70 | 48,30 | | A110NR | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD | USD | 177,29 | 7.4. | | -18,87 | -13,60 | -8,72 | 48,25 | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 33,43 | 7.4. | | -18,70 | -12,94 | -6,62 | 53,98 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 102,10 | 7.4. | | -17,02 | -5,41 | 4,42 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 112,63 | 7.4. | | -16,92 | -4,14 | 12,14 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 112,54 | 7.4. | | -16,94 | -4,19 | 11,99 | - | |
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