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A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 66,01 | 7.11. |   | 0,43 | 13,01 | -38,42 | - |  | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 93,74 | 7.11. | | 0,50 | 13,10 | -38,29 | - | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 76,41 | 7.11. | | 0,34 | 14,75 | -36,60 | - | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 11,22 | 7.11. | | 5,95 | 13,22 | -4,59 | 7,78 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 122,60 | 7.11. | | 9,97 | 13,81 | 8,51 | 21,41 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,71 | 7.11. | | 5,50 | 12,81 | -3,14 | 12,16 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 132,42 | 7.11. | | 7,37 | 15,23 | 1,29 | 18,58 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 90,83 | 7.11. | | 9,97 | 13,81 | 8,46 | 21,37 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 96,47 | 7.11. | | 9,96 | 13,81 | 8,44 | 21,27 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,86 | 7.11. | | 6,01 | 13,36 | -4,48 | 7,85 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 84,51 | 7.11. | | 5,74 | 13,09 | -6,40 | 6,33 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,58 | 7.11. | | 6,77 | 14,41 | 0,96 | 17,51 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,58 | 7.11. |  | 7,31 | 12,12 | -0,91 | 15,20 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 74,34 | 7.11. | | 7,37 | 15,24 | 1,28 | 18,56 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 137,81 | 7.11. | | 10,68 | 14,68 | 10,94 | 26,01 | | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 114,03 | 7.11. | | 9,36 | 13,08 | 6,39 | 17,51 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 123,26 | 7.11. | | 6,77 | 14,48 | -0,65 | 14,81 | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 66,99 | 7.11. | | 9,35 | 13,07 | 6,39 | 17,52 | | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 88,72 | 7.11. | | 9,36 | 13,08 | 6,37 | 17,51 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 96,99 | 7.11. | | 6,44 | 13,95 | -4,18 | 10,55 | |
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