A2PR3W

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

EUR

 97,14

15.10.

 13,44

 2,32

 -8,18  

 -31,24  

A2PR3Q

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

USD

 104,93

15.10.

 16,86

 4,55

 -1,56  

 -27,14  

A2PR3Z

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

CHF

 93,54

15.10.

 12,21

 0,70

 -12,03  

 -33,82  

A2PR3V

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

EUR

 100,36

15.10.

 13,95

 2,89

 -6,69  

 -29,37  

A2PR4L

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

USD

 108,42

15.10.

 17,40

 5,16

 0,05  

 -25,13  

A2PR31

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

CHF

 92,56

15.10.

 12,22

 0,70

 -12,02  

 -33,82  

A2PR3X

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

EUR

 99,29

15.10.

 13,96

 2,90

 -6,69  

 -29,38  

A2PR3R

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

USD

 107,23

15.10.

 17,40

 5,15

 0,04  

 -25,15  

A2PY9W

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

USD

 79,38

15.10.

 17,44

 5,19

 0,16  

 -24,99  

A1W5M6

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

EUR

 129,81

15.10.

 4,61

 5,18

 28,36  

 36,56  

A1W6DV

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

USD

 150,84

15.10.

 17,23

 12,09

 52,56  

 35,71  

A1W5Y6

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

EUR

 93,63

15.10.

 4,62

 5,18

 28,35  

 36,50  

A1W5RR

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

EUR

 146,95

15.10.

 5,23

 5,97

 31,26  

 41,73  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 123,26

15.10.

 5,38

 6,15

 -  

 -  

A1JHW6

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

EUR

 78,23

15.10.

 4,73

 2,73

 8,53  

 -11,24  

A0D8V3

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

USD

 18,48

15.10.

 6,51

 4,88

 15,79  

 -2,74  

577347

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

USD

 11,46

15.10.

 6,50

 4,89

 15,78  

 -2,81  

A1J7GG

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

EUR

 81,54

15.10.

 5,13

 3,24

 10,16  

 -9,03  

A0EQZJ

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

USD

 20,02

15.10.

 6,94

 5,37

 17,49  

 -0,35  

A2DL96

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

EUR

 84,55

15.10.

 5,13

 3,23

 10,14  

 -8,26