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A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 79,38 | 15.10. |   | 17,44 | 5,19 | 0,16 | -24,99 |  | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 108,42 | 15.10. | | 17,40 | 5,16 | 0,05 | -25,13 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 107,23 | 15.10. | | 17,40 | 5,15 | 0,04 | -25,15 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 105,42 | 15.10. | | 16,91 | 4,62 | -1,35 | -26,85 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 104,93 | 15.10. | | 16,86 | 4,55 | -1,56 | -27,14 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 142,18 | 15.10. | | 15,80 | 15,34 | 5,71 | -27,26 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 55,11 | 15.10. | | 29,76 | 22,90 | 25,59 | -27,72 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 100,36 | 15.10. | | 13,95 | 2,89 | -6,69 | -29,37 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 99,29 | 15.10. | | 13,96 | 2,90 | -6,69 | -29,38 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 97,58 | 15.10. | | 13,48 | 2,37 | -8,00 | -30,98 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 97,14 | 15.10. | | 13,44 | 2,32 | -8,18 | -31,24 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 92,56 | 15.10. | | 12,22 | 0,70 | -12,02 | -33,82 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 93,54 | 15.10. | | 12,21 | 0,70 | -12,03 | -33,82 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 90,55 | 15.10. | | 11,72 | 0,13 | -13,44 | -35,57 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 90,60 | 15.10. | | 11,73 | 0,13 | -13,44 | -35,57 | | A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 23,59 | 14.10. |  | 10,67 | - | - | - | | A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 24,17 | 14.10. | | 3,96 | - | - | - | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 25,90 | 14.10. | | 12,46 | - | - | - | | A40FFC | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 28,02 | 14.10. | | 16,40 | - | - | - | | A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 27,84 | 14.10. | | 15,64 | - | - | - | |
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