|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.30
|
11.54
|
47.74
|
787.14
|
|
JPMorgan Funds - US Smaller Companies Fund C2 (inc) - USD Fonds
|
51483664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
787.14
|
|
JPMorgan Funds - US Smaller Companies Fund D (acc) - USD Fonds
|
1131067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.95
|
5.53
|
34.71
|
787.14
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.06
|
20.07
|
-
|
787.14
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.35
|
11.68
|
48.03
|
787.14
|
|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.35
|
11.65
|
47.98
|
787.14
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.33
|
14.25
|
53.73
|
787.14
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) -USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
787.14
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.35
|
31.99
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.30
|
31.94
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.84
|
36.45
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.83
|
36.10
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.95
|
36.64
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.33
|
29.10
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity Fund X USD Acc Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.60
|
-
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.90
|
36.60
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.94
|
36.95
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.25
|
37.67
|
-
|
615.55
|
|
JPMorgan Funds - US Sustainable Equity S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.22
|
-
|
-
|
615.55
|
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