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A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 53,15 | 28.11. |   | 15,42 | 22,55 | 4,56 | 85,77 |  | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 44,46 | 28.11. | | 10,00 | 17,74 | -2,05 | 78,13 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 29,19 | 28.11. | | 9,49 | 17,49 | -2,35 | 77,02 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 32,03 | 28.11. | | 9,99 | 17,72 | -2,05 | 78,05 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 57,63 | 28.11. | | 10,85 | 18,73 | 0,47 | 85,78 | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 120,71 | 28.11. | | 11,36 | 18,54 | 5,46 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 225,39 | 28.11. | | 10,87 | 18,76 | 0,49 | 85,85 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 34,37 | 28.11. | | 9,01 | 16,59 | -4,92 | 69,39 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 257,42 | 28.11. | | 16,38 | 23,64 | 7,39 | 94,25 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 230,43 | 28.11. | | 10,90 | 18,80 | 0,60 | 86,19 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 87,67 | 27.11. |  | -6,08 | 3,00 | -40,47 | -23,14 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 92,64 | 27.11. | | -4,21 | 5,27 | -37,62 | -18,92 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 98,07 | 27.11. | | -3,05 | 6,68 | -35,12 | -14,24 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 9,91 | 27.11. | | -3,69 | 6,10 | -34,80 | -13,22 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 9,75 | 27.11. | | -4,22 | 5,29 | -35,77 | -14,70 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 97,55 | 27.11. | | -4,47 | 6,09 | -35,84 | -14,47 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 87,63 | 27.11. | | -6,08 | 3,00 | -40,47 | -23,14 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 92,26 | 27.11. | | -4,27 | 5,19 | -37,78 | -19,23 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 98,05 | 27.11. | | -3,05 | 6,69 | -35,12 | -14,23 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 97,15 | 27.11. | | -4,53 | 6,01 | -36,01 | -14,80 | |
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