|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.94
|
5.49
|
9.66
|
656.41
|
|
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
|
-15.51
|
-0.19
|
0.00
|
656.41
|
|
JPMorgan Funds - US Smaller Companies Fund F (acc) - USD Fonds
|
144653880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
656.41
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-22.28
|
-4.99
|
-
|
656.41
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.90
|
5.61
|
9.89
|
656.41
|
|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.90
|
5.60
|
9.85
|
656.41
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.21
|
8.05
|
14.15
|
656.41
|
|
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
|
-
|
-
|
-
|
656.41
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.79
|
-
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.67
|
65.60
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.62
|
65.35
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.81
|
71.06
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.72
|
70.67
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.98
|
71.43
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.82
|
61.82
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity Fund X USD Acc Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.39
|
73.87
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity Fund X2 (acc) - USD Fonds
|
140964933
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.88
|
71.29
|
-
|
583.66
|
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