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A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 109,77 | 2.4. |   | -13,18 | -5,38 | 4,89 | - |  | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 209,25 | 2.4. |  | -10,32 | -2,52 | 3,76 | 95,49 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 31,71 | 2.4. | | -10,73 | -4,29 | -1,83 | 78,25 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 232,84 | 2.4. | | -14,06 | -3,05 | 4,70 | 95,35 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 213,96 | 2.4. | | -10,31 | -2,49 | 3,88 | 95,84 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 72,76 | 3.4. | | -10,27 | -22,55 | -40,31 | -28,58 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 77,62 | 3.4. | | -9,73 | -20,72 | -36,56 | -24,18 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 82,79 | 3.4. | | -9,20 | -19,44 | -34,11 | -19,50 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 8,35 | 3.4. | | -9,44 | -20,02 | -33,89 | -18,77 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 8,16 | 3.4. | | -9,83 | -20,85 | -35,24 | -20,78 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 82,67 | 3.4. | | -8,32 | -19,28 | -34,20 | -19,08 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 72,73 | 3.4. | | -10,28 | -22,55 | -40,30 | -28,58 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 77,29 | 3.4. | | -9,75 | -20,77 | -36,72 | -24,46 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 82,77 | 3.4. | | -9,19 | -19,45 | -34,11 | -19,50 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 82,31 | 3.4. | | -8,34 | -19,34 | -34,37 | -19,40 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 61,15 | 3.4. | | -10,18 | -22,20 | -39,47 | -26,92 | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 64,74 | 3.4. | | -9,63 | -20,41 | -35,84 | -22,69 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 68,73 | 3.4. | | -8,23 | -18,96 | -33,44 | -17,51 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 51,84 | 3.4. | | -12,65 | -22,43 | -33,66 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 49,43 | 3.4. | | -8,23 | -18,96 | -33,45 | - | |
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