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A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 106,45 | 13.1. |   | 3,45 | 27,48 | -1,05 | -39,98 |  | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 115,23 | 13.1. |  | 3,30 | 31,81 | 3,08 | -37,02 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 102,08 | 13.1. | | 3,41 | 25,58 | -5,38 | -42,61 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 110,14 | 13.1. |  | 3,48 | 28,22 | 0,58 | -38,34 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 119,23 | 13.1. | | 3,33 | 32,57 | 4,79 | -35,28 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 101,00 | 13.1. | | 3,41 | 25,56 | -5,38 | -42,61 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 108,96 | 13.1. | | 3,47 | 28,21 | 0,58 | -38,34 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 117,92 | 13.1. | | 3,32 | 32,56 | 4,78 | -35,29 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 87,30 | 13.1. | | 3,33 | 32,61 | 4,90 | -35,17 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 137,69 | 13.1. | | 2,85 | 11,01 | 28,24 | 26,36 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 160,48 | 13.1. | | 2,28 | 26,83 | 38,27 | 21,13 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 99,31 | 13.1. | | 2,85 | 11,02 | 28,23 | 26,29 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 156,15 | 13.1. | | 2,88 | 11,85 | 31,16 | 31,14 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 77,93 | 13.1. | | 0,05 | 5,74 | 3,56 | -11,20 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 18,51 | 13.1. | | 0,11 | 8,06 | 10,11 | -2,42 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,47 | 13.1. | | 0,09 | 8,05 | 10,04 | -2,58 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 81,32 | 13.1. | | 0,07 | 6,26 | 5,11 | -9,00 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 20,07 | 13.1. | | 0,10 | 8,60 | 11,69 | -0,05 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 84,32 | 13.1. | | 0,07 | 6,25 | 5,10 | -8,22 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 93,21 | 13.1. | | 0,11 | 8,58 | 11,72 | -0,05 | |
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