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A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 121,60 | 16.4. |   | -10,32 | -11,90 | -11,63 | 20,51 |  | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 344,13 | 16.4. | | -7,24 | -11,65 | -9,16 | 18,22 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 427,86 | 16.4. | | -1,77 | -5,79 | -7,02 | 26,04 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 173,05 | 16.4. | | -10,14 | -11,28 | -9,75 | 24,93 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 566,28 | 16.4. | | -1,56 | -5,12 | -5,06 | 30,53 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 168,90 | 16.4. | | -10,14 | -11,29 | -9,78 | 24,88 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 117,62 | 16.4. | | -7,02 | -10,94 | -6,96 | 23,02 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 249,61 | 16.4. | | -1,57 | -5,15 | -5,10 | 30,47 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 148,44 | 16.4. | | -10,58 | -12,77 | -14,26 | 14,64 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 573,26 | 16.4. | | -3,83 | -7,61 | -3,94 | 28,67 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 389,35 | 16.4. | | -2,06 | -6,74 | -9,79 | 19,86 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 87,02 | 16.4. | | -2,08 | -6,83 | -10,08 | - | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 144,73 | 16.4. | | -10,13 | -11,25 | -9,67 | 25,10 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 222,80 | 16.4. | | -1,56 | -5,11 | -4,98 | 30,74 | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 94,82 | 16.4. | | -10,06 | -11,06 | - | - | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 156,67 | 16.4. | | -1,49 | -4,89 | -4,36 | 32,14 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 232,92 | 16.4. | | -10,59 | -12,78 | -14,22 | 14,74 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 38,633,00 | 16.4. | | -10,34 | -11,83 | 7,81 | 80,57 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 107,43 | 16.4. | | -2,82 | 3,43 | -0,56 | 15,77 | | A1JM4E | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR | EUR | 78,04 | 16.4. | | -2,82 | 3,44 | -0,93 | 15,33 | |
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