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666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 330,44 | 19.9. | | 10,60 | 20,51 | -18,03 | 32,21 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 234,13 | 19.9. | | 10,60 | 20,50 | -18,03 | 32,21 | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 26,45 | 19.9. | | 9,30 | 18,56 | -21,98 | 21,72 | | A0JLT5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD | USD | 74,01 | 19.9. | | 10,63 | 20,56 | -17,93 | - | | A2JK77 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD | USD | 135,92 | 19.9. | | 10,71 | 20,67 | -17,68 | 33,16 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 47,50 | 19.9. | | 11,16 | 21,33 | -16,30 | 36,93 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 121,59 | 19.9. | | 6,26 | 15,51 | -4,07 | 23,91 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 33,90 | 19.9. | | 7,89 | 18,24 | 4,18 | 38,25 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 335,27 | 19.9. | | 7,87 | 18,19 | 4,08 | 38,05 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 149,83 | 19.9. | | 6,91 | 16,50 | -1,58 | 29,29 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 279,74 | 19.9. | | 8,48 | 19,12 | 6,57 | 43,61 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 244,47 | 19.9. | | 8,25 | 18,87 | 6,33 | 43,31 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 40,39 | 19.9. | | 7,05 | 16,94 | 0,82 | 30,92 | | A3CWJ8 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR | EUR | 109,33 | 19.9. | | 7,99 | 14,54 | 12,31 | - | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 143,47 | 19.9. | | 6,96 | 16,55 | -1,46 | 29,58 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 229,35 | 19.9. | | 8,52 | 19,17 | 6,69 | 43,90 | | A110NR | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD | USD | 219,59 | 19.9. | | 8,20 | 18,81 | 6,35 | 43,43 | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 41,23 | 19.9. | | 9,10 | 20,06 | 9,13 | 49,44 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 119,45 | 19.9. | | 19,95 | 30,95 | 23,00 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 131,16 | 19.9. | | 21,42 | 33,46 | 32,36 | - | |
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