A0RC8S

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

EUR

 64,72

15.12.

 15,78

 16,65

 70,72  

 80,93  

A0DQQY

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

USD

 60,37

15.12.

 31,27

 30,90

 87,72  

 75,29  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 43,20

15.12.

 31,25

 30,89

 87,77  

 75,31  

666291

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

USD

 78,95

15.12.

 32,33

 32,00

 92,51  

 82,88  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 304,79

15.12.

 32,33

 32,01

 92,57  

 82,90  

796140

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

USD

 46,18

15.12.

 30,01

 29,61

 82,17  

 66,71  

A1XB9H

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

EUR

 316,36

15.12.

 16,77

 17,70

 75,35  

 89,18  

A0JLT0

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

USD

 315,80

15.12.

 32,38

 32,06

 92,78  

 83,24  

A2PR3Y

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

CHF

 95,76

15.12.

 18,09

 13,38

 -9,40  

 -43,03  

A2PR3U

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

EUR

 103,51

15.12.

 20,37

 15,80

 -3,65  

 -38,68  

A2PR4K

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

USD

 112,22

15.12.

 24,45

 19,48

 1,39  

 -35,47  

A2PR30

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

CHF

 95,71

15.12.

 18,09

 13,40

 -9,39  

 -43,03  

A2PR3W

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

EUR

 103,04

15.12.

 20,33

 15,76

 -3,83  

 -38,92  

A2PR3Q

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

USD

 111,69

15.12.

 24,39

 19,43

 1,17  

 -35,73  

A2PR3Z

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

CHF

 98,97

15.12.

 18,73

 14,03

 -7,90  

 -41,47  

A2PR3V

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

EUR

 106,56

15.12.

 20,99

 16,42

 -2,25  

 -37,25  

A2PR4L

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

USD

 115,51

15.12.

 25,08

 20,11

 2,84  

 -33,96  

A2PR31

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

CHF

 97,93

15.12.

 18,73

 14,04

 -7,90  

 -41,47  

A2PR3X

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

EUR

 105,42

15.12.

 21,00

 16,42

 -2,25  

 -37,25  

A2PR3R

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

USD

 114,25

15.12.

 25,08

 20,12

 2,84  

 -33,96