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A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 70,40 | 7.4. |   | -18,13 | -27,42 | -42,26 | -34,25 |  | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 74,97 | 7.4. | | -17,78 | -26,38 | -40,13 | -30,36 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 7,56 | 7.4. | | -18,00 | -26,96 | -39,90 | -29,61 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 7,38 | 7.4. | | -18,45 | -27,72 | -41,24 | -31,48 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 74,72 | 7.4. | | -17,13 | -26,40 | -40,21 | -30,15 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 66,08 | 7.4. | | -18,48 | -28,94 | -45,56 | -37,98 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 70,10 | 7.4. | | -18,15 | -27,48 | -42,39 | -34,51 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 74,95 | 7.4. | | -17,77 | -26,39 | -40,13 | -30,35 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 74,40 | 7.4. | | -17,15 | -26,45 | -40,37 | -30,42 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 55,57 | 7.4. | | -18,38 | -28,61 | -44,79 | -36,53 | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 58,72 | 7.4. | | -18,03 | -27,14 | -41,59 | -32,97 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 62,12 | 7.4. | | -17,05 | -26,12 | -39,53 | -28,80 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 48,18 | 7.4. | | -18,82 | -27,00 | -38,26 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 44,68 | 7.4. | | -17,04 | -26,12 | -39,53 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 68,06 | 7.4. | | -18,35 | -28,55 | -44,67 | -36,30 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 72,20 | 7.4. | | -18,02 | -27,09 | -41,47 | -32,74 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 77,18 | 7.4. | | -17,65 | -25,99 | -39,16 | -28,48 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 7,61 | 7.4. | | -18,26 | -27,32 | -40,22 | -29,60 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 76,63 | 7.4. | | -17,02 | -26,05 | -39,39 | -28,53 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 67,59 | 7.4. | | -18,35 | -28,55 | -44,67 | -36,29 | |
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