|
JPMorgan Funds - US Smaller Companies Fund A (acc) - EUR (hedged) Fonds
|
35781462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.54
|
9.74
|
-10.80
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD Fonds
|
2051062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.29
|
17.29
|
0.69
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD Fonds
|
358471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.27
|
17.24
|
0.55
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - EUR (hedged) Fonds
|
35006577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.42
|
12.58
|
-6.93
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD Fonds
|
21065178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
20.04
|
4.60
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.12
|
20.06
|
4.61
|
628.66
|
|
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
|
5.16
|
13.56
|
-4.63
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund F (acc) - USD Fonds
|
144653880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR (hedged) Fonds
|
24026592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.46
|
12.71
|
-6.74
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
10.85
|
-
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.16
|
20.20
|
4.82
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.14
|
20.18
|
4.77
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.95
|
22.98
|
8.87
|
628.66
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) -USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
917.89
|
|
JPMorgan Funds - US Smaller Companies Fund X2 (acc) - USD Fonds
|
140946525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
628.66
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR (hedged) Fonds
|
112520819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.68
|
56.15
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.67
|
-
|
-
|
485.49
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.76
|
66.27
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.14
|
65.90
|
-
|
485.49
|
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