|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.28
|
21.19
|
-
|
235.85
|
|
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
|
0.41
|
21.57
|
11.82
|
235.85
|
|
JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds
|
1594023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.93
|
23.60
|
14.95
|
235.85
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD Fonds
|
2051062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.92
|
18.36
|
39.34
|
729.79
|
|
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD Fonds
|
358471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.90
|
18.27
|
39.14
|
729.79
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD Fonds
|
21065178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.70
|
21.10
|
44.74
|
729.79
|
|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.70
|
21.10
|
44.76
|
729.79
|
|
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
|
-0.15
|
14.55
|
31.95
|
729.79
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.10
|
6.42
|
-
|
729.79
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.75
|
21.25
|
45.04
|
729.79
|
|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.75
|
21.23
|
44.99
|
729.79
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.53
|
24.05
|
50.65
|
729.79
|
|
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
|
-
|
-
|
-
|
729.79
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.05
|
-
|
-
|
547.37
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.62
|
64.34
|
-
|
547.37
|
|
JPMorgan Funds - US Sustainable Equity A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.56
|
64.06
|
-
|
547.37
|
|
JPMorgan Funds - US Sustainable Equity C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.79
|
69.72
|
-
|
547.37
|
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