A0JELU

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD

USD

 82,56

2.4.

 -8,49

 7,79

 37,19  

 172,93  

A1W5WC

JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD

USD

 560,31

2.4.

 -8,50

 7,82

 37,30  

 173,31  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 561,60

2.4.

 -8,50

 7,82

 37,30  

 173,32  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 199,96

2.4.

 -8,50

 -2,40

 -0,14  

 83,89  

A3C7UX

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR

EUR

 93,88

2.4.

 -8,50

 -2,15

 3,54  

 -  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 208,85

2.4.

 -8,50

 -2,39

 -0,12  

 83,96  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 222,57

2.4.

 -8,50

 -2,43

 -0,23  

 83,60  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 704,41

2.4.

 -8,50

 7,78

 37,14  

 172,77  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 254,67

2.4.

 -8,51

 -2,44

 -0,24  

 83,59  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 90,19

2.4.

 -8,53

 -2,21

 2,88  

 -  

A3C7UV

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR

EUR

 91,39

2.4.

 -8,54

 -2,20

 2,85  

 -  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 93,21

2.4.

 -8,54

 -2,19

 2,84  

 -  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 93,37

2.4.

 -8,54

 -2,24

 3,02  

 -  

A2QCL3

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD

USD

 56,12

2.4.

 -8,55

 -20,99

 -36,29  

 -  

A2PR35

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED)

GBP

 85,09

2.4.

 -8,56

 -19,46

 -32,68  

 -13,73  

A2PR33

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED)

GBP

 85,69

2.4.

 -8,57

 -19,46

 -32,68  

 -13,73  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 56,18

2.4.

 -8,61

 6,42

 27,68  

 149,02  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 15,34

2.4.

 -8,64

 1,05

 14,31  

 65,84  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 129,90

2.4.

 -8,65

 -4,01

 -7,57  

 66,24  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 135,64

2.4.

 -8,65

 -4,05

 -7,68  

 65,90