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A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 80,35 | 3.4. |   | -10,94 | 4,04 | 33,52 | 159,86 |  | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 556,90 | 3.4. | | -15,23 | -0,42 | 33,03 | 142,04 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 685,58 | 3.4. | | -10,95 | 4,02 | 33,47 | 159,78 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 32,01 | 3.4. | | -11,40 | 1,01 | 18,16 | 117,90 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 34,34 | 3.4. | | -11,33 | 2,29 | 26,95 | 138,80 | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 130,49 | 3.4. | | -16,67 | 1,47 | - | - | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 89,514,00 | 3.4. | | -17,40 | -0,25 | 58,35 | 249,09 | | A2QJW6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED) | JPY | 11,543,00 | 3.4. | | -11,72 | -0,65 | 14,59 | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 546,59 | 3.4. | | -10,94 | 4,06 | 33,63 | 160,31 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 414,21 | 3.4. | | -15,23 | -0,38 | 33,19 | 142,52 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 545,33 | 3.4. | | -10,94 | 4,06 | 33,63 | 160,30 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 309,37 | 3.4. | | -10,91 | 4,19 | 34,11 | 161,78 | | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 340,06 | 3.4. | | -11,41 | 1,02 | 18,21 | 118,04 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 97,39 | 3.4. | | -10,80 | 4,71 | 36,10 | 168,37 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 133,34 | 3.4. | | -10,80 | 4,70 | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 140,33 | 3.4. | | -7,15 | 3,12 | 12,94 | 43,90 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 164,06 | 3.4. | | -6,93 | 4,72 | 20,61 | 56,70 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 158,98 | 3.4. | | -7,02 | 3,68 | 14,82 | 47,83 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 187,65 | 3.4. | | -6,82 | 5,21 | 22,30 | 60,52 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 188,16 | 3.4. | | -6,81 | 5,25 | 22,34 | 60,75 | |
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