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A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 24,61 | 7.7. |   | 3,84 | 18,20 | -27,21 | -24,53 |  | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 23,13 | 7.7. | | 3,82 | 18,21 | -27,24 | -24,58 | | A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 15,97 | 7.7. | | 4,93 | 18,74 | -27,24 | -23,63 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 8,62 | 7.7. | | -7,41 | -14,82 | -27,26 | -39,34 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 65,30 | 7.7. |  | -1,83 | 13,55 | -27,73 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 77,50 | 7.7. | | -7,03 | -14,49 | -28,31 | -41,77 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 81,28 | 7.7. | | -7,04 | -14,53 | -28,40 | -41,89 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 81,86 | 7.7. | | -7,05 | -14,53 | -28,40 | -41,89 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 8,35 | 7.7. | | -7,73 | -15,31 | -28,45 | -40,99 | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 54,54 | 7.7. | | -7,07 | -14,57 | -28,48 | - | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 66,56 | 7.7. | | -7,09 | -14,60 | -28,56 | -42,10 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 22,73 | 7.7. | | 3,46 | 17,35 | -28,86 | -27,38 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 14,68 | 7.7. | | 4,48 | 17,82 | -29,05 | -26,78 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 79,71 | 7.7. | | -7,30 | -14,95 | -29,39 | -43,21 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 79,37 | 7.7. | | -7,32 | -14,99 | -29,54 | -43,42 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 119,92 | 7.7. | | -2,33 | 12,46 | -29,78 | -32,82 | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 107,14 | 7.7. | | -2,36 | 12,38 | -29,81 | -32,82 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 63,24 | 7.7. | | -7,79 | -15,80 | -31,50 | -46,03 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 76,83 | 7.7. | | -7,83 | -16,14 | -31,99 | -45,15 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 76,29 | 7.7. | | -7,84 | -16,15 | -32,00 | -45,16 | |
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