|
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP Fonds
|
140796239
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3800.78
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR Fonds
|
4858154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.34
|
11.51
|
6.88
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD Fonds
|
2051203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.14
|
29.53
|
6.02
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP Fonds
|
1160143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.73
|
13.60
|
3.86
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
|
358435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.12
|
29.45
|
5.91
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR Fonds
|
20115259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
14.60
|
11.80
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - USD Fonds
|
1256725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.12
|
33.04
|
10.79
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD Fonds
|
19546472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.12
|
33.04
|
10.79
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD Fonds
|
1131069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
26.53
|
2.00
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
33.20
|
-
|
241.7
|
|
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
|
9.31
|
33.65
|
11.63
|
241.7
|
|
JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds
|
1594023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.89
|
35.87
|
14.72
|
241.7
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD Fonds
|
2051062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.08
|
11.50
|
29.09
|
713.02
|
|
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD Fonds
|
358471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.12
|
11.39
|
28.90
|
713.02
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD Fonds
|
21065178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.37
|
14.07
|
34.09
|
713.02
|
|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.38
|
14.08
|
34.10
|
713.02
|
|
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
|
-8.08
|
7.91
|
22.28
|
713.02
|
|
JPMorgan Funds - US Smaller Companies Fund F (acc) - USD Fonds
|
144653880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
713.02
|
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