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A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 16,76 | 28.11. |   | -2,56 | 1,33 | 2,82 | -0,48 |  | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 100,76 | 27.11. |  | -2,57 | 7,25 | -34,08 | -11,94 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 100,05 | 27.11. | | -2,58 | 7,25 | -34,08 | -11,94 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,92 | 28.11. | | -2,58 | 1,38 | 2,83 | -1,47 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,87 | 28.11. | | -2,86 | 1,27 | 2,67 | -1,24 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,29 | 28.11. | | -2,98 | 0,92 | 1,33 | -2,86 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,82 | 28.11. | | -3,02 | 0,86 | 1,31 | -2,90 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 98,05 | 27.11. | | -3,05 | 6,69 | -35,12 | -14,23 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 98,07 | 27.11. | | -3,05 | 6,68 | -35,12 | -14,24 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 201,17 | 28.11. | | -3,32 | 3,12 | -13,38 | 46,31 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 71,23 | 28.11. | | -3,46 | 0,36 | -0,20 | -5,29 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 63,57 | 27.11. | | -3,47 | 6,24 | -31,76 | - | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 55,26 | 28.11. | | -3,64 | 0,11 | -2,80 | -7,76 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 70,08 | 28.11. | | -3,65 | 0,10 | -2,81 | -7,75 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 72,95 | 28.11. | | -3,68 | 0,05 | -2,94 | -7,96 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 9,91 | 27.11. | | -3,69 | 6,10 | -34,80 | -13,22 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 10,03 | 27.11. | | -3,74 | 5,91 | -34,70 | -12,25 | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 89,76 | 27.11. | | -3,76 | 5,80 | -36,70 | - | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 94,83 | 27.11. | | -3,80 | 5,74 | -36,78 | -17,05 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 94,16 | 27.11. | | -3,81 | 5,75 | -36,78 | -17,05 | |
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