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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 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 122,36 | 3.4. | | -9,09 | 7,48 | 1,69 | 60,62 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,99 | 3.4. | | -9,09 | 1,44 | 18,12 | 112,30 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 172,45 | 3.4. | | -9,13 | 1,36 | 17,99 | 111,99 | | A3EW9M | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF | CHF | 121,21 | 3.4. | | -9,14 | -3,65 | - | - | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 113,16 | 3.4. | | -9,16 | 7,27 | 1,19 | 59,38 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 733,65 | 3.4. | | -9,16 | 2,37 | 16,48 | 117,40 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 502,03 | 3.4. | | -9,16 | 2,34 | 16,40 | 117,11 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 171,23 | 3.4. | | -9,17 | 7,23 | 1,06 | 59,05 | | A3CTZY | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 109,01 | 3.4. | | -9,17 | 2,80 | 10,03 | - | | A3CTZ4 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED) | EUR | 109,01 | 3.4. | | -9,17 | 2,80 | 10,03 | - | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 82,77 | 3.4. | | -9,19 | -19,45 | -34,11 | -19,50 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 82,79 | 3.4. | | -9,20 | -19,44 | -34,11 | -19,50 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 20,16 | 3.4. | | -9,23 | 1,05 | 9,03 | 98,04 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 484,16 | 3.4. | | -9,28 | 1,84 | 14,69 | 111,86 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 280,52 | 3.4. | | -9,29 | 0,95 | 8,38 | 98,40 | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC | EUR | 26,90 | 3.4. | | -9,33 | 2,81 | - | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 22,88 | 3.4. | | -9,39 | 6,32 | -1,51 | 52,43 | | A3EW9L | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF | CHF | 119,31 | 3.4. | | -9,39 | -4,70 | - | - | |
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