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KAG: JPMorgan AM (EU)
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A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 63,20 | 27.11. |   | -3,85 | 5,70 | -36,84 | - |  | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 77,16 | 27.11. | | -3,86 | 5,68 | -36,91 | - | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,87 | 28.11. |  | -3,89 | -0,18 | -2,32 | -8,01 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 35,24 | 28.11. | | -4,00 | 2,29 | -15,42 | 40,55 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 73,09 | 27.11. | | -4,02 | 6,62 | -34,90 | - | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 99,15 | 27.11. | | -4,06 | 6,57 | -34,98 | -12,51 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 99,86 | 27.11. | | -4,06 | 6,57 | -34,97 | -12,50 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 80,99 | 27.11. | | -4,12 | 6,51 | -35,11 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 58,25 | 27.11. | | -4,13 | 6,49 | -35,12 | - | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 92,64 | 27.11. | | -4,21 | 5,27 | -37,62 | -18,92 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 9,75 | 27.11. | | -4,22 | 5,29 | -35,77 | -14,70 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 92,26 | 27.11. | | -4,27 | 5,19 | -37,78 | -19,23 | | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 121,87 | 28.11. |  | -4,46 | -0,55 | -16,48 | 26,12 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 97,55 | 27.11. | | -4,47 | 6,09 | -35,84 | -14,47 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 129,84 | 28.11. | | -4,49 | -0,59 | -16,59 | 25,85 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,77 | 28.11. | | -4,52 | -1,05 | -5,24 | -12,70 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 97,15 | 27.11. | | -4,53 | 6,01 | -36,01 | -14,80 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,43 | 28.11. | | -4,64 | -1,03 | -6,07 | -12,85 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 73,95 | 27.11. | | -5,09 | 4,20 | -39,48 | -26,05 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 13,13 | 28.11. | | -5,27 | -1,43 | -18,70 | 20,57 | |
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