A2PR31

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

CHF

 95,26

19.9.

 0,21

 4,34

 -43,57  

 -  

A2PR3X

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

EUR

 99,80

19.9.

 1,68

 6,48

 -41,29  

 -  

A2PR35

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

GBP

 105,73

19.9.

 2,66

 7,85

 -38,82  

 -  

A2PR3R

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

USD

 105,92

19.9.

 2,21

 8,78

 -39,13  

 -  

A2PWMT

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

EUR

 78,60

19.9.

 0,87

 5,21

 -43,64  

 -  

A2QCL3

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

USD

 71,20

19.9.

 1,37

 7,42

 -41,70  

 -  

A2QQ7G

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR

EUR

 68,85

19.9.

 1,97

 4,81

 -35,77  

 -  

A2PWMV

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

EUR

 67,00

19.9.

 1,93

 6,74

 -41,19  

 -  

A2P00D

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED)

EUR

 95,13

19.9.

 1,99

 6,82

 -41,06  

 -  

A2PY9W

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

USD

 78,07

19.9.

 2,52

 9,11

 -38,90  

 -  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 11,28

19.9.

 6,52

 12,69

 -2,59  

 11,35  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 119,41

19.9.

 7,11

 10,20

 8,70  

 21,74  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 11,78

19.9.

 6,13

 12,30

 -1,01  

 16,17  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 132,74

19.9.

 7,63

 14,66

 3,16  

 22,40  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 88,46

19.9.

 3,73

 6,72

 5,22  

 17,85  

A2PQ5Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR

EUR

 93,96

19.9.

 5,59

 8,65

 7,10  

 19,84  

A14M70

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,94

19.9.

 5,72

 11,83

 -3,31  

 10,57  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 85,43

19.9.

 5,41

 11,48

 -5,29  

 8,75  

A2JC15

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD

HKD

 9,67

19.9.

 6,28

 13,04

 2,16  

 20,42  

A2JE1M

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD

SGD

 8,48

19.9.

 4,56

 7,90

 -2,22  

 13,88