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A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 71,69 | 7.4. |   | -18,01 | -27,08 | -41,46 | -32,73 |  | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 76,63 | 7.4. | | -17,66 | -25,99 | -39,16 | -28,48 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 76,08 | 7.4. | | -17,02 | -26,06 | -39,40 | -28,55 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 56,00 | 7.4. | | -18,34 | -28,15 | -43,98 | -37,51 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 50,71 | 7.4. | | -17,37 | -27,18 | -42,12 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 50,27 | 7.4. | | -21,33 | -26,69 | -39,61 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 48,11 | 7.4. | | -18,03 | -27,12 | -41,53 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 68,35 | 7.4. | | -18,01 | -27,05 | -41,39 | -32,60 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 56,09 | 7.4. | | -17,01 | -26,02 | -39,33 | - | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,61 | 7.4. | | -2,57 | -1,39 | -1,76 | 24,82 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 115,00 | 7.4. | | -7,33 | -0,82 | 4,08 | 34,91 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,03 | 7.4. | | -2,73 | -2,13 | -0,90 | 27,81 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 125,76 | 7.4. | | -2,26 | 0,02 | 4,34 | 35,24 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 85,20 | 7.4. | | -7,32 | -0,83 | 4,07 | 34,86 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 88,09 | 7.4. | | -7,33 | -0,83 | 4,04 | 34,83 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,20 | 7.4. | | -2,57 | -1,40 | -1,72 | 24,82 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 77,82 | 7.4. | | -2,77 | -1,87 | -3,65 | 21,55 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 8,89 | 7.4. | | -2,22 | -0,75 | 3,26 | 35,17 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,14 | 7.4. | | -3,36 | 0,05 | 3,31 | 28,10 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 69,02 | 7.4. | | -2,27 | 0,01 | 4,33 | 35,20 | |
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