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KAG: JPMorgan AM (EU)
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A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 22,06 | 3.4. |   | 0,41 | 7,71 | -29,16 | -2,86 |  | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 14,12 | 3.4. | | 0,50 | 6,89 | -29,93 | -3,02 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 19,89 | 3.4. | | -6,09 | 4,96 | -30,28 | -5,56 | | A14VZM | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 61,24 | 3.4. | | -6,09 | 4,92 | -30,49 | - | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 11,45 | 3.4. | | -1,80 | 6,31 | -30,61 | -10,20 | | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 102,57 | 3.4. | | -6,25 | 4,22 | -31,83 | -9,00 | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 81,02 | 3.4. | | -6,26 | 4,14 | -32,02 | - | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 84,62 | 3.4. | | -9,07 | -19,01 | -33,05 | -17,33 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 85,22 | 3.4. | | -9,07 | -19,01 | -33,05 | -17,33 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 62,06 | 3.4. | | -8,18 | -18,85 | -33,21 | - | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 84,78 | 3.4. | | -8,20 | -18,89 | -33,29 | -17,21 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 84,17 | 3.4. | | -8,20 | -18,90 | -33,29 | -17,22 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 68,73 | 3.4. | | -8,23 | -18,96 | -33,44 | -17,51 | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 49,43 | 3.4. | | -8,23 | -18,96 | -33,45 | - | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 51,84 | 3.4. | | -12,65 | -22,43 | -33,66 | - | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 8,35 | 3.4. | | -9,44 | -20,02 | -33,89 | -18,77 | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 54,87 | 3.4. | | -14,13 | -20,96 | -33,95 | - | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 82,79 | 3.4. | | -9,20 | -19,44 | -34,11 | -19,50 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 82,77 | 3.4. | | -9,19 | -19,45 | -34,11 | -19,50 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 8,41 | 3.4. | | -9,67 | -20,36 | -34,19 | -18,59 | |
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