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A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 202,27 | 3.4. |   | -14,77 | -10,16 | -15,43 | 42,63 |  | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 22,64 | 3.4. | | -15,14 | -11,67 | -19,55 | 31,25 | | A0JLT5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD | USD | 63,95 | 3.4. | | -14,77 | -10,12 | -15,33 | - | | A2JK77 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD | USD | 117,53 | 3.4. | | -14,73 | -10,02 | -15,06 | 43,68 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 41,20 | 3.4. | | -14,61 | -9,51 | -13,63 | 47,72 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 106,17 | 3.4. | | -11,69 | -7,23 | -12,84 | 53,51 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 29,77 | 3.4. | | -11,53 | -5,61 | -5,55 | 70,60 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 294,39 | 3.4. | | -11,55 | -5,64 | -5,63 | 70,33 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 131,42 | 3.4. | | -11,50 | -6,44 | -10,55 | 60,17 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 246,69 | 3.4. | | -11,37 | -4,90 | -3,36 | 77,21 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 215,59 | 3.4. | | -11,37 | -4,90 | -3,36 | 77,22 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 35,27 | 3.4. | | -11,78 | -6,62 | -8,58 | 61,57 | | A3CWJ8 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR | EUR | 96,73 | 3.4. | | -17,07 | -7,25 | -4,13 | - | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 125,87 | 3.4. | | -11,48 | -6,40 | -10,44 | 60,53 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 202,31 | 3.4. | | -11,36 | -4,85 | -3,25 | 77,57 | | A110NR | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD | USD | 193,70 | 3.4. | | -11,36 | -4,86 | -3,27 | 77,50 | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 36,52 | 3.4. | | -11,19 | -4,15 | -1,03 | 84,44 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 111,97 | 3.4. | | -9,00 | 3,58 | 12,56 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 123,60 | 3.4. | | -8,83 | 5,08 | 20,99 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 123,50 | 3.4. | | -8,86 | 5,01 | 20,84 | - | |
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