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A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 10,80 | 16.4. |   | -7,38 | 1,12 | -31,86 | -18,43 |  | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,56 | 16.4. |  | -2,67 | 0,61 | -11,47 | -19,01 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 42,37 | 16.4. | | -0,24 | 15,39 | -20,64 | -19,95 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 102,64 | 16.4. | | -0,25 | 15,34 | -20,79 | -20,18 | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 17,47 | 16.4. | | -3,64 | 12,13 | -21,55 | -22,80 | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 99,92 | 16.4. | | -8,94 | 7,89 | -24,54 | -23,36 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 111,82 | 16.4. | | -8,93 | 7,96 | -24,53 | -23,38 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 79,98 | 16.4. | | -13,39 | -18,31 | -31,85 | -29,01 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 79,41 | 16.4. | | -13,39 | -18,31 | -31,85 | -29,02 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 64,84 | 16.4. | | -13,42 | -18,38 | -32,00 | -29,27 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 79,76 | 16.4. | | -14,90 | -19,26 | -32,57 | -29,42 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 79,19 | 16.4. | | -14,90 | -19,27 | -32,58 | -29,43 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 7,82 | 16.4. | | -15,18 | -20,29 | -33,33 | -30,55 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 77,98 | 16.4. | | -13,52 | -18,69 | -32,76 | -30,61 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 7,86 | 16.4. | | -15,57 | -20,69 | -33,84 | -30,69 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 77,64 | 16.4. | | -13,54 | -18,75 | -32,95 | -30,89 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 77,44 | 16.4. | | -15,04 | -19,70 | -33,65 | -31,28 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 77,46 | 16.4. | | -15,05 | -19,71 | -33,65 | -31,29 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 7,62 | 16.4. | | -15,80 | -21,20 | -34,93 | -32,57 | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 70,69 | 16.4. | | -15,20 | -20,30 | -34,98 | -33,53 | |
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