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A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 70,62 | 10.4. |   | -17,87 | -26,50 | -40,47 | -37,20 |  | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 75,15 | 10.4. | | -17,58 | -25,51 | -38,31 | -33,43 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 7,58 | 10.4. | | -17,79 | -26,05 | -38,07 | -32,86 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 7,40 | 10.4. | | -18,23 | -26,88 | -39,44 | -34,63 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 75,23 | 10.4. | | -16,57 | -25,10 | -38,05 | -33,27 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 66,36 | 10.4. | | -18,13 | -27,96 | -43,80 | -40,67 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 70,32 | 10.4. | | -17,89 | -26,55 | -40,62 | -37,44 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 75,13 | 10.4. | | -17,58 | -25,52 | -38,31 | -33,43 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 74,90 | 10.4. | | -16,59 | -25,16 | -38,21 | -33,54 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 55,80 | 10.4. | | -18,04 | -27,64 | -43,02 | -39,30 | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 58,90 | 10.4. | | -17,78 | -26,22 | -39,79 | -35,99 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 62,55 | 10.4. | | -16,48 | -24,80 | -37,33 | -31,98 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 48,04 | 10.4. | | -19,06 | -26,91 | -36,85 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 44,99 | 10.4. | | -16,47 | -24,80 | -37,34 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 68,35 | 10.4. | | -18,01 | -27,56 | -42,89 | -39,07 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 72,43 | 10.4. | | -17,76 | -26,15 | -39,66 | -35,75 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 77,36 | 10.4. | | -17,46 | -25,12 | -37,32 | -31,65 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 7,62 | 10.4. | | -18,15 | -26,52 | -38,50 | -32,92 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 77,16 | 10.4. | | -16,45 | -24,74 | -37,19 | -31,72 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 67,87 | 10.4. | | -18,01 | -27,57 | -42,89 | -39,07 | |
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