|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD Fonds
|
2051203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.74
|
25.18
|
-17.83
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP Fonds
|
1160143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.09
|
11.41
|
-14.80
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
|
358435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.71
|
25.09
|
-17.94
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR Fonds
|
20115259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.28
|
15.51
|
-11.71
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - USD Fonds
|
1256725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.69
|
28.57
|
-14.15
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD Fonds
|
19546472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.69
|
28.57
|
-14.15
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD Fonds
|
1131069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.90
|
22.28
|
-20.98
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.73
|
28.71
|
-13.99
|
227.87
|
|
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
|
6.88
|
29.17
|
-13.49
|
227.87
|
|
JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds
|
1594023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.45
|
31.31
|
-11.08
|
227.87
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD Fonds
|
2051062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.99
|
5.93
|
1.35
|
639.59
|
|
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD Fonds
|
358471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.01
|
5.87
|
1.21
|
639.59
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD Fonds
|
21065178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.23
|
8.40
|
5.29
|
639.59
|
|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.23
|
8.41
|
5.30
|
639.59
|
|
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
|
-3.05
|
2.54
|
-4.01
|
639.59
|
|
JPMorgan Funds - US Smaller Companies Fund F (acc) - USD Fonds
|
144653880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
639.59
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-12.28
|
-2.48
|
-
|
639.59
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.19
|
8.54
|
5.50
|
639.59
|
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