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A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 95,26 | 19.9. | | 0,21 | 4,34 | -43,57 | - | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 99,80 | 19.9. | | 1,68 | 6,48 | -41,29 | - | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 105,73 | 19.9. | | 2,66 | 7,85 | -38,82 | - | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 105,92 | 19.9. | | 2,21 | 8,78 | -39,13 | - | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 78,60 | 19.9. | | 0,87 | 5,21 | -43,64 | - | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 71,20 | 19.9. | | 1,37 | 7,42 | -41,70 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 68,85 | 19.9. | | 1,97 | 4,81 | -35,77 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 67,00 | 19.9. | | 1,93 | 6,74 | -41,19 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 95,13 | 19.9. | | 1,99 | 6,82 | -41,06 | - | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 78,07 | 19.9. | | 2,52 | 9,11 | -38,90 | - | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 11,28 | 19.9. | | 6,52 | 12,69 | -2,59 | 11,35 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 119,41 | 19.9. | | 7,11 | 10,20 | 8,70 | 21,74 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,78 | 19.9. | | 6,13 | 12,30 | -1,01 | 16,17 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 132,74 | 19.9. | | 7,63 | 14,66 | 3,16 | 22,40 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 88,46 | 19.9. | | 3,73 | 6,72 | 5,22 | 17,85 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 93,96 | 19.9. | | 5,59 | 8,65 | 7,10 | 19,84 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,94 | 19.9. | | 5,72 | 11,83 | -3,31 | 10,57 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 85,43 | 19.9. | | 5,41 | 11,48 | -5,29 | 8,75 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,67 | 19.9. | | 6,28 | 13,04 | 2,16 | 20,42 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,48 | 19.9. | | 4,56 | 7,90 | -2,22 | 13,88 | |
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