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989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 191,14 | 15.12. |   | -1,74 | -1,76 | 1,95 | -5,97 |  | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 135,91 | 15.12. | | -1,74 | -1,76 | 1,94 | -5,98 | | 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 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,70 | 15.12. | | -0,71 | -0,69 | 0,66 | -2,53 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 141,87 | 15.12. | | -2,39 | -2,45 | -0,17 | -9,21 | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,31 | 15.12. | | 0,70 | -0,02 | -0,21 | - | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 165,23 | 15.12. | | -0,47 | -2,87 | -0,76 | 15,16 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,61 | 15.12. | | 0,49 | -0,24 | -0,89 | - | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,40 | 15.12. | | 0,11 | -0,64 | -1,99 | - | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,59 | 15.12. | | -2,68 | -2,87 | -2,14 | - | | 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 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 26,92 | 15.12. | | 17,92 | 19,33 | -2,57 | -17,85 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 74,64 | 15.12. | | 12,21 | 13,42 | -2,60 | - | | 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 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 24,79 | 15.12. | | 17,04 | 18,39 | -4,76 | -20,93 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 136,48 | 15.12. | | 11,16 | 12,33 | -5,39 | -33,88 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 97,93 | 15.12. | | 18,73 | 14,04 | -7,90 | -41,47 | |
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