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A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 83,66 | 16.12. |   | 23,78 | 18,85 | 3,75 | -34,28 |  | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 50,07 | 16.12. | | 25,43 | 25,49 | 5,39 | -34,33 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 76,24 | 16.12. | | 25,43 | 25,49 | 5,36 | -34,35 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 114,26 | 16.12. | | 23,72 | 18,81 | 3,62 | -34,40 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 113,01 | 16.12. | | 23,73 | 18,81 | 3,62 | -34,41 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 134,15 | 16.12. | | 9,26 | 10,41 | -7,74 | -35,43 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 111,00 | 16.12. | | 23,10 | 18,19 | 2,15 | -35,90 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 110,48 | 16.12. | | 23,04 | 18,14 | 1,94 | -36,15 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 52,76 | 16.12. | | 24,23 | 24,23 | 2,23 | -37,56 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 105,36 | 16.12. | | 19,63 | 15,11 | -1,62 | -37,66 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 104,24 | 16.12. | | 19,64 | 15,11 | -1,62 | -37,66 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 102,35 | 16.12. | | 19,03 | 14,50 | -3,02 | -39,08 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 101,88 | 16.12. | | 18,98 | 14,46 | -3,21 | -39,31 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 96,83 | 16.12. | | 17,40 | 12,76 | -7,28 | -41,86 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 97,86 | 16.12. | | 17,39 | 12,75 | -7,28 | -41,86 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 94,63 | 16.12. | | 16,76 | 12,12 | -8,78 | -43,40 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 94,68 | 16.12. | | 16,76 | 12,10 | -8,79 | -43,41 | | A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 24,10 | 16.12. | | 13,10 | 9,96 | - | - | | A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 24,50 | 16.12. | | 5,39 | 3,73 | - | - | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,55 | 16.12. | | 15,29 | 12,27 | - | - | |
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