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A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 79,04 | 3.4. |   | -9,61 | -20,34 | -35,69 | -22,42 |  | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 84,62 | 3.4. | | -9,07 | -19,01 | -33,05 | -17,33 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 84,17 | 3.4. | | -8,20 | -18,90 | -33,29 | -17,22 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 61,75 | 3.4. | | -9,96 | -21,51 | -38,46 | -27,93 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 56,11 | 3.4. | | -8,57 | -20,14 | -36,30 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 54,87 | 3.4. | | -14,13 | -20,96 | -33,95 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 53,04 | 3.4. | | -9,63 | -20,38 | -35,76 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 75,35 | 3.4. | | -9,61 | -20,31 | -35,61 | -22,27 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 62,06 | 3.4. | | -8,18 | -18,85 | -33,21 | - | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 11,06 | 3.4. | | 1,56 | 3,36 | 0,36 | 34,55 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 118,13 | 3.4. | | -4,80 | 2,14 | 5,57 | 41,80 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,49 | 3.4. | | 1,32 | 2,59 | 1,14 | 37,77 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 130,92 | 3.4. | | 1,75 | 4,77 | 6,48 | 45,73 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 87,52 | 3.4. | | -4,80 | 2,14 | 5,54 | 41,74 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 90,49 | 3.4. | | -4,81 | 2,14 | 5,52 | 41,72 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,55 | 3.4. | | 1,59 | 3,40 | 0,48 | 34,72 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 80,99 | 3.4. | | 1,19 | 2,74 | -1,75 | 30,97 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,26 | 3.4. | | 1,85 | 4,04 | 5,48 | 45,75 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,38 | 3.4. | | -0,52 | 3,36 | 4,55 | 34,99 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 71,86 | 3.4. | | 1,75 | 4,78 | 6,49 | 45,70 | |
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