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A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 103,52 | 13.10. |   | 15,29 | 3,78 | 0,49 | -29,88 |  | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,81 | 13.10. |  | -0,59 | -0,43 | 0,31 | -2,11 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,22 | 13.10. | | -2,15 | -0,86 | -0,20 | -6,86 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 104,15 | 13.10. | | -5,29 | -1,66 | -0,21 | 4,15 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,36 | 13.10. | | -2,93 | -2,17 | -1,50 | - | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 182,42 | 13.10. | | -5,27 | -12,01 | -1,75 | 16,84 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 177,67 | 13.10. | | -5,28 | -12,01 | -1,78 | 16,78 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 122,26 | 10.10. | | -4,78 | 1,18 | -2,50 | 20,86 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 26,77 | 13.10. | | 17,26 | 16,24 | -2,80 | -15,07 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 365,99 | 13.10. | | -1,34 | -9,43 | -3,75 | 7,56 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 127,73 | 13.10. | | -5,80 | -12,61 | -3,80 | 12,76 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 261,32 | 13.10. | | -5,80 | -12,62 | -3,80 | 12,79 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 99,12 | 13.10. | | 12,55 | 2,21 | -4,65 | -31,94 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 98,06 | 13.10. | | 12,55 | 2,20 | -4,65 | -31,95 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 24,69 | 13.10. | | 16,57 | 15,37 | -4,93 | -18,22 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 96,37 | 13.10. | | 12,07 | 1,68 | -6,00 | -33,50 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 95,94 | 13.10. | | 12,04 | 1,63 | -6,18 | -33,75 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 155,16 | 13.10. | | -6,54 | -13,49 | -6,67 | 7,24 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 91,43 | 13.10. | | 10,85 | 0,02 | -10,07 | -36,21 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 92,40 | 13.10. | | 10,84 | 0,02 | -10,08 | -36,21 | |
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