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A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 94,03 | 26.8. |   | 1,82 | -13,19 | -22,33 | -33,87 |  | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 80,89 | 26.8. | | -2,28 | -16,58 | -30,75 | -41,36 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 86,47 | 26.8. | | -1,11 | -14,73 | -26,84 | -37,62 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 93,35 | 26.8. | | 1,81 | -13,20 | -22,34 | -33,88 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 68,84 | 26.8. | | 1,85 | -13,16 | -22,24 | -31,16 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 124,76 | 26.8. | | 0,54 | 5,17 | 15,49 | 33,46 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 145,25 | 26.8. | | 12,89 | 9,80 | 33,69 | 31,57 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 92,43 | 26.8. | | 0,54 | 5,16 | 15,47 | 33,39 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 141,08 | 26.8. | | 1,03 | 5,96 | 18,10 | 38,50 | | A3ES1D | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR | EUR | 118,31 | 26.8. | | 1,15 | 6,14 | - | - | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 76,77 | 26.8. | | 2,77 | -0,05 | 0,07 | -12,80 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 18,08 | 26.8. | | 4,21 | 1,97 | 6,86 | -4,64 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,56 | 26.8. | | 4,14 | 1,91 | 6,80 | -4,74 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 79,96 | 26.8. | | 3,09 | 0,44 | 1,56 | -10,63 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,57 | 26.8. | | 4,54 | 2,46 | 8,42 | -2,30 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 86,93 | 26.8. | | 3,10 | 0,43 | 1,57 | -9,86 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 94,25 | 26.8. | | 4,55 | 2,46 | 8,45 | -2,29 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 95,54 | 26.8. | | 3,12 | 0,47 | 1,68 | -10,44 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 137,22 | 26.8. | | 4,57 | 2,50 | 8,58 | -2,09 | | A2DF24 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 105,85 | 26.8. | | 3,12 | 0,47 | - | - | |
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