A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 91,07

27.2.

 7,79

 32,33

 17,59  

 -29,28  

A2PR4L

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

USD

 124,38

27.2.

 7,79

 32,28

 17,46  

 -29,40  

A2PR3R

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

USD

 123,01

27.2.

 7,78

 32,28

 17,45  

 -29,42  

A2PR4K

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

USD

 120,70

27.2.

 7,69

 31,58

 15,77  

 -31,03  

A2PR3Q

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

USD

 120,13

27.2.

 7,69

 31,53

 15,55  

 -31,30  

A2PR3X

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

EUR

 112,95

27.2.

 7,25

 28,13

 11,55  

 -33,46  

A2PR3V

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

EUR

 114,16

27.2.

 7,25

 28,11

 11,54  

 -33,47  

A2PR3U

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

EUR

 110,78

27.2.

 7,16

 27,44

 9,92  

 -34,99  

A2PR3W

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

EUR

 110,27

27.2.

 7,16

 27,39

 9,74  

 -35,24  

A2PR3Z

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

CHF

 105,52

27.2.

 6,90

 25,54

 4,78  

 -38,20  

A2PR31

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

CHF

 104,41

27.2.

 6,90

 25,55

 4,77  

 -38,20  

A0JKP0

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

USD

 124,80

27.2.

 2,09

 14,29

 12,00  

 -38,32  

666234

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

USD

 59,40

27.2.

 2,08

 14,23

 11,89  

 -38,42  

A1J324

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

USD

 210,26

27.2.

 2,08

 14,24

 11,87  

 -38,44  

A2PR30

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

CHF

 101,92

27.2.

 6,80

 24,83

 3,07  

 -39,84  

A2PR3Y

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

CHF

 101,98

27.2.

 6,80

 24,82

 3,06  

 -39,85  

A0DQHV

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

USD

 51,67

27.2.

 1,95

 13,36

 9,31  

 -40,75  

973778

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

USD

 78,68

27.2.

 1,96

 13,35

 9,29  

 -40,77  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 138,17

27.2.

 1,19

 -0,85

 -4,78  

 -42,48  

603260

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

USD

 54,34

27.2.

 1,80

 12,23

 6,05  

 -43,66