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A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 51,74 | 13.1. |   | 0,90 | 15,65 | 81,35 | 85,12 |  | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 308,97 | 13.1. | | 0,93 | 15,34 | 79,76 | 81,49 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 786,85 | 13.1. | | 0,97 | 17,64 | 90,71 | 101,19 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 73,83 | 13.1. | | 0,01 | 3,11 | 7,56 | 0,82 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 126,43 | 13.1. | | 0,06 | 5,38 | 13,96 | 10,05 | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,30 | 13.1. | | 0,02 | 3,47 | 8,69 | 2,59 | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 129,89 | 13.1. | | 0,07 | 5,75 | 15,16 | 11,98 | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 102,64 | 13.1. | | 0,07 | 5,75 | 15,15 | 11,98 | | A1W5XP | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 77,98 | 13.1. | | 0,02 | 3,50 | 8,82 | 2,80 | | A1C9Q7 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | USD | 133,50 | 13.1. | | 0,07 | 5,79 | 15,29 | 12,20 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 266,28 | 13.1. | | 5,34 | -3,73 | 21,19 | -15,43 | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 48,98 | 13.1. | | 4,75 | 10,02 | 30,75 | -18,84 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 336,35 | 13.1. | | 4,76 | 9,99 | 30,67 | -18,92 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 231,77 | 13.1. | | 5,37 | -2,84 | 24,55 | -11,54 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 371,28 | 13.1. | | 4,79 | 11,01 | 34,29 | -15,18 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 263,06 | 13.1. | | 4,79 | 11,01 | 34,29 | -15,18 | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 29,06 | 13.1. | | 4,72 | 9,17 | 27,68 | -21,94 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 115,88 | 13.1. | | 3,31 | -1,21 | 3,08 | -7,37 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 33,11 | 13.1. | | 3,31 | 0,79 | 10,15 | 3,96 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 327,38 | 13.1. | | 3,31 | 0,75 | 10,07 | 3,82 | |
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