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A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 97,59 | 17.10. |   | 13,49 | 0,69 | -7,99 | -31,54 |  | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 105,57 | 17.10. | | 17,08 | 3,14 | -1,21 | -27,41 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 90,54 | 17.10. | | 11,71 | -1,48 | -13,45 | -36,10 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 97,15 | 17.10. | | 13,45 | 0,64 | -8,17 | -31,80 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 105,09 | 17.10. | | 17,04 | 3,09 | -1,41 | -27,69 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 93,55 | 17.10. | | 12,22 | -0,91 | -12,02 | -34,36 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 100,38 | 17.10. | | 13,98 | 1,22 | -6,67 | -29,94 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 108,58 | 17.10. | | 17,57 | 3,68 | 0,19 | -25,71 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 92,56 | 17.10. | | 12,22 | -0,91 | -12,02 | -34,36 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 99,30 | 17.10. | | 13,97 | 1,21 | -6,68 | -29,95 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 107,39 | 17.10. | | 17,57 | 3,68 | 0,19 | -25,72 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 79,49 | 17.10. | | 17,61 | 3,71 | 0,30 | -25,57 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 129,41 | 17.10. | | 4,29 | 5,31 | 27,96 | 36,29 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 150,94 | 17.10. | | 17,31 | 13,45 | 52,67 | 34,97 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 93,34 | 17.10. | | 4,30 | 5,30 | 27,95 | 36,23 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 146,50 | 17.10. | | 4,91 | 6,10 | 30,86 | 41,45 | | A3ES1D | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR | EUR | 122,89 | 17.10. | | 5,06 | 6,28 | - | - | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 78,22 | 17.10. |  | 4,71 | 2,69 | 8,52 | -11,02 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 18,49 | 17.10. | | 6,57 | 4,88 | 15,85 | -2,48 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,46 | 17.10. | | 6,50 | 4,80 | 15,78 | -2,51 | |
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