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  

 -