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KAG: JPMorgan AM (EU)
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A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 87,71 | 7.7. |   | -4,34 | -11,94 | -23,76 | -37,84 |  | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 88,34 | 7.7. | | -4,34 | -11,95 | -23,76 | -37,84 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 163,03 | 7.7. | | 1,27 | 15,51 | -23,85 | -25,84 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 71,59 | 7.7. | | -4,41 | -12,04 | -23,94 | -38,08 | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 51,49 | 7.7. | | -4,40 | -12,03 | -23,95 | - | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 18,86 | 7.7. |  | 4,03 | 16,42 | -24,04 | -32,88 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 86,02 | 7.7. | | -4,60 | -12,38 | -24,81 | -39,25 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 85,64 | 7.7. | | -4,63 | -12,43 | -24,99 | -39,49 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 87,12 | 7.7. | | -6,38 | -13,34 | -25,39 | -38,13 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 87,74 | 7.7. | | -6,38 | -13,34 | -25,39 | -38,13 | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 65,67 | 7.7. | | 4,27 | 19,16 | -25,45 | - | | A3CUA5 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR | EUR | 61,75 | 7.7. | | -1,41 | 14,52 | -25,87 | - | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 85,11 | 7.7. | | -6,66 | -13,82 | -26,58 | -39,76 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 85,08 | 7.7. | | -6,66 | -13,83 | -26,59 | -39,76 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 8,58 | 7.7. | | -6,94 | -14,29 | -26,67 | -39,32 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 64,29 | 7.7. | | 4,03 | 18,54 | -26,75 | - | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 107,11 | 7.7. | | 4,02 | 18,54 | -26,75 | -23,79 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 124,20 | 7.7. | | 3,86 | 18,26 | -27,13 | -24,42 | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 106,11 | 7.7. | | 3,86 | 18,24 | -27,14 | -24,42 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 58,23 | 7.7. | | -5,12 | -13,30 | -27,19 | - | |
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