A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 105,52

27.2.

 6,90

 25,54

 4,78  

 -38,20  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 114,16

27.2.

 7,25

 28,11

 11,54  

 -33,47  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 124,38

27.2.

 7,79

 32,28

 17,46  

 -29,40  

A2PR31

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED)

CHF

 104,41

27.2.

 6,90

 25,55

 4,77  

 -38,20  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 112,95

27.2.

 7,25

 28,13

 11,55  

 -33,46  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 123,01

27.2.

 7,78

 32,28

 17,45  

 -29,42  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 91,07

27.2.

 7,79

 32,33

 17,59  

 -29,28  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 145,47

27.2.

 8,67

 15,00

 36,64  

 34,69  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 171,51

27.2.

 9,30

 30,18

 52,24  

 31,95  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 104,92

27.2.

 8,66

 15,00

 36,64  

 34,62  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 165,13

27.2.

 8,80

 15,86

 39,75  

 39,79  

A1JHW6

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 78,95

27.2.

 1,36

 3,84

 7,84  

 -8,74  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 18,79

27.2.

 1,62

 6,16

 14,50  

 0,37  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,65

27.2.

 1,66

 6,16

 14,50  

 0,32  

A1J7GG

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 82,44

27.2.

 1,45

 4,35

 9,47  

 -6,46  

A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 20,39

27.2.

 1,70

 6,64

 16,18  

 2,88  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 85,48

27.2.

 1,45

 4,35

 9,44  

 -5,67  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 94,69

27.2.

 1,70

 6,64

 16,20  

 2,85  

A2ALR8

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 98,52

27.2.

 1,45

 4,40

 9,59  

 -6,27  

A0JLTR

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD

USD

 142,97

27.2.

 1,71

 6,68

 16,33  

 3,05