A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 314,95

16.10.

 16,25

 20,68

 89,50  

 102,51  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 311,57

16.10.

 30,60

 29,20

 125,82  

 101,26  

A2PR3Y

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED)

CHF

 92,65

16.10.

 14,26

 2,08

 -11,48  

 -34,74  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 99,81

16.10.

 16,07

 4,37

 -5,89  

 -30,08  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 107,89

16.10.

 19,65

 6,77

 0,96  

 -25,87  

A2PR30

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED)

CHF

 92,60

16.10.

 14,25

 2,10

 -11,48  

 -34,74  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 99,37

16.10.

 16,05

 4,33

 -6,07  

 -30,34  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 107,39

16.10.

 19,60

 6,71

 0,74  

 -26,16  

A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 95,67

16.10.

 14,77

 2,67

 -10,03  

 -32,96  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 102,66

16.10.

 16,57

 4,92

 -4,55  

 -28,44  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 110,96

16.10.

 20,15

 7,31

 2,39  

 -24,14  

A2PR31

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED)

CHF

 94,66

16.10.

 14,76

 2,67

 -10,03  

 -32,96  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 101,57

16.10.

 16,58

 4,92

 -4,55  

 -28,44  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 109,75

16.10.

 20,16

 7,32

 2,40  

 -24,14  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 81,24

16.10.

 20,20

 7,36

 2,51  

 -23,99  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 130,26

16.10.

 4,97

 5,73

 28,80  

 37,17  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 151,75

16.10.

 17,94

 13,19

 53,48  

 36,28  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 93,95

16.10.

 4,98

 5,73

 28,79  

 37,10  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 147,45

16.10.

 5,59

 6,52

 31,71  

 42,35  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 123,69

16.10.

 5,75

 6,71

 -  

 -