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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 | - | - |  |
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