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A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 71,91 | 10.4. |   | -17,76 | -26,16 | -39,66 | -35,77 |  | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 76,82 | 10.4. | | -17,45 | -25,11 | -37,32 | -31,64 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 76,60 | 10.4. | | -16,46 | -24,75 | -37,20 | -31,74 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 56,16 | 10.4. | | -18,11 | -27,24 | -42,26 | -40,32 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 51,05 | 10.4. | | -16,82 | -25,90 | -40,02 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 49,76 | 10.4. | | -22,13 | -27,33 | -38,66 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 48,26 | 10.4. | | -17,77 | -26,20 | -39,72 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 68,56 | 10.4. | | -17,75 | -26,13 | -39,58 | -35,64 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 56,48 | 10.4. | | -16,44 | -24,71 | -37,12 | - | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,65 | 10.4. | | -2,20 | -1,21 | -0,28 | 23,55 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 113,42 | 10.4. | | -8,60 | -3,30 | 3,49 | 31,70 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,06 | 10.4. | | -2,47 | -2,04 | 0,45 | 26,26 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 126,15 | 10.4. | | -1,96 | 0,10 | 5,83 | 33,70 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 84,03 | 10.4. | | -8,59 | -3,30 | 3,46 | 31,66 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 86,88 | 10.4. | | -8,60 | -3,31 | 3,45 | 31,63 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,19 | 10.4. | | -2,23 | -1,30 | -0,21 | 23,59 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 77,65 | 10.4. | | -2,50 | -1,81 | -2,26 | 20,17 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 8,86 | 10.4. | | -2,06 | -0,82 | 4,61 | 33,47 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,04 | 10.4. | | -4,08 | -1,36 | 3,31 | 25,94 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 68,90 | 10.4. | | -1,96 | 0,11 | 5,84 | 33,69 | |
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