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A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 50,79 | 15.12. |   | 27,23 | 27,29 | 7,20 | -32,66 |  | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 77,33 | 15.12. | | 27,22 | 27,28 | 7,18 | -32,69 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 84,58 | 15.12. |  | 25,14 | 20,16 | 2,97 | -33,83 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 136,48 | 15.12. | | 11,16 | 12,33 | -5,39 | -33,88 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 115,51 | 15.12. | | 25,08 | 20,11 | 2,84 | -33,96 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 114,25 | 15.12. | | 25,08 | 20,12 | 2,84 | -33,96 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 112,22 | 15.12. | | 24,45 | 19,48 | 1,39 | -35,47 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 111,69 | 15.12. | | 24,39 | 19,43 | 1,17 | -35,73 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 53,52 | 15.12. | | 26,02 | 26,02 | 4,00 | -35,97 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 106,56 | 15.12. | | 20,99 | 16,42 | -2,25 | -37,25 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 105,42 | 15.12. | | 21,00 | 16,42 | -2,25 | -37,25 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 103,51 | 15.12. | | 20,37 | 15,80 | -3,65 | -38,68 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 103,04 | 15.12. | | 20,33 | 15,76 | -3,83 | -38,92 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 97,93 | 15.12. | | 18,73 | 14,04 | -7,90 | -41,47 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 98,97 | 15.12. | | 18,73 | 14,03 | -7,90 | -41,47 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 95,71 | 15.12. | | 18,09 | 13,40 | -9,39 | -43,03 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 95,76 | 15.12. | | 18,09 | 13,38 | -9,40 | -43,03 | | A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 24,21 | 15.12. | | 13,60 | 10,45 | - | - | | A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 24,63 | 15.12. | | 5,93 | 4,26 | - | - | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,67 | 15.12. | | 15,81 | 12,77 | - | - | |
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