|
JPMorgan Funds - US Smaller Companies Fund F (acc) - USD Fonds
|
144653880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR (hedged) Fonds
|
24026592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.24
|
10.48
|
-5.94
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.05
|
9.78
|
8.12
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.38
|
17.38
|
5.81
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.36
|
17.36
|
5.77
|
626.19
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.15
|
20.10
|
9.93
|
626.19
|
|
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
|
-
|
-
|
-
|
626.19
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR (hedged) Fonds
|
112520819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.92
|
51.84
|
43.49
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.67
|
-
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.39
|
61.24
|
60.88
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.14
|
65.90
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund C (acc) - EUR (hedged) Fonds
|
112520822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.09
|
56.92
|
51.59
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.60
|
66.56
|
69.96
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.37
|
71.41
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.65
|
72.13
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
48.48
|
38.23
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.59
|
57.58
|
54.96
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.22
|
57.23
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.39
|
71.83
|
-
|
514.14
|
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