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A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 14,34 | 19.9. | | 21,84 | 34,65 | -4,40 | 50,63 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 24,84 | 19.9. | | 22,24 | 37,09 | -0,40 | 62,04 | | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 101,50 | 19.9. | | 22,04 | 36,77 | - | - | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 136,19 | 19.9. | | 23,25 | 34,15 | - | - | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 219,44 | 19.9. | | 23,86 | 39,58 | 5,10 | 77,23 | | A14NDM | JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR | EUR | 176,21 | 19.9. | | 21,67 | 31,78 | 4,92 | 61,13 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 43,90 | 19.9. | | 23,80 | 34,95 | 12,74 | 81,63 | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 36,21 | 19.9. | | 24,39 | 40,46 | 7,04 | 82,60 | | A3C20Z | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED) | AUD | 10,53 | 19.9. | | 12,86 | 15,97 | - | - | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 301,79 | 19.9. | | 13,17 | 14,38 | 14,62 | 62,26 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 146,07 | 19.9. | | 12,65 | 15,91 | 4,51 | 51,89 | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 10,67 | 19.9. | | 12,55 | 15,73 | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 545,86 | 19.9. | | 13,72 | 19,00 | 8,80 | 63,18 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 147,51 | 19.9. | | 13,15 | 14,37 | 14,60 | 62,06 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 409,72 | 19.9. | | 9,34 | 11,38 | 12,14 | 53,28 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 507,99 | 19.9. | | 13,72 | 19,01 | 8,83 | 63,25 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 209,08 | 19.9. | | 13,74 | 15,18 | 17,05 | 68,10 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 669,58 | 19.9. | | 14,31 | 19,86 | 11,12 | 69,03 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 204,08 | 19.9. | | 13,73 | 15,16 | 17,00 | 68,03 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 139,40 | 19.9. | | 9,97 | 12,27 | 14,84 | - | |
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