|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD Fonds
|
2051203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.35
|
38.71
|
-6.26
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP Fonds
|
1160143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.57
|
28.68
|
-4.18
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
|
358435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.33
|
38.63
|
-6.38
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR Fonds
|
20115259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.34
|
33.28
|
0.17
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - USD Fonds
|
1256725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.37
|
42.50
|
-2.04
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - EUR (hedged) Fonds
|
110646140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.05
|
-
|
-
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD Fonds
|
19546472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.37
|
42.50
|
-2.04
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD Fonds
|
1131069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.49
|
35.52
|
-9.85
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.10
|
37.48
|
1.57
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund I (dist) - USD Fonds
|
22418469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.24
|
-
|
-
|
325.22
|
|
JPMorgan Funds - US Small Cap Growth Fund I2 (acc) - USD Fonds
|
41644757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.58
|
43.20
|
-1.27
|
205.12
|
|
JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds
|
1594023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.18
|
45.55
|
1.46
|
205.12
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - EUR (hedged) Fonds
|
35781462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
7.58
|
-10.04
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD Fonds
|
2051062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.54
|
14.55
|
1.63
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD Fonds
|
358471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.52
|
14.48
|
1.51
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - EUR (hedged) Fonds
|
35006577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.20
|
10.35
|
-6.13
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD Fonds
|
21065178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.33
|
17.23
|
5.60
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.34
|
17.24
|
5.61
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund C2 (inc) - USD Fonds
|
51483664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
917.89
|
|
JPMorgan Funds - US Smaller Companies Fund D (acc) - USD Fonds
|
1131067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.47
|
10.90
|
-3.72
|
626.19
|
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