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A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 94,96 | 14.10. |   | 10,90 | 0,59 | -10,53 | -34,80 |  | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 102,48 | 14.10. | | 14,13 | 2,74 | -4,11 | -31,01 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 91,46 | 14.10. | | 9,72 | -1,00 | -14,25 | -37,22 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 98,11 | 14.10. | | 11,40 | 1,17 | -9,06 | -33,02 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 105,88 | 14.10. | | 14,65 | 3,32 | -2,55 | -29,12 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 90,50 | 14.10. | | 9,72 | -1,00 | -14,25 | -37,22 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 97,06 | 14.10. | | 11,40 | 1,16 | -9,07 | -33,03 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 104,72 | 14.10. | | 14,65 | 3,31 | -2,55 | -29,13 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 77,52 | 14.10. | | 14,69 | 3,36 | -2,43 | -28,98 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 128,97 | 14.10. | | 3,93 | 4,09 | 26,66 | 35,64 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 149,19 | 14.10. | | 15,95 | 10,36 | 50,79 | 33,48 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 93,02 | 14.10. | | 3,94 | 4,10 | 26,66 | 35,59 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 145,99 | 14.10. | | 4,55 | 4,88 | 29,54 | 40,78 | | A3ES1D | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR | EUR | 122,46 | 14.10. | | 4,69 | 5,06 | - | - | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 78,00 | 14.10. |  | 4,42 | 2,43 | 8,08 | -11,48 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 18,43 | 14.10. | | 6,22 | 4,60 | 15,33 | -3,00 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,43 | 14.10. | | 6,22 | 4,62 | 15,26 | -3,06 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 81,29 | 14.10. | | 4,81 | 2,92 | 9,69 | -9,28 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,96 | 14.10. | | 6,62 | 5,05 | 17,00 | -0,60 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 84,29 | 14.10. | | 4,81 | 2,92 | 9,68 | -8,52 | |
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