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A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 97,55 | 27.11. |   | -4,47 | 6,09 | -35,84 | -14,47 |  | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 9,75 | 27.11. | | -4,22 | 5,29 | -35,77 | -14,70 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 97,15 | 27.11. | | -4,53 | 6,01 | -36,01 | -14,80 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,51 | 28.11. | | 6,15 | 12,39 | -10,03 | -14,83 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 98,39 | 28.11. |  | -0,25 | 2,79 | -26,18 | -15,25 | | A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 103,82 | 28.11. | | -1,31 | 2,02 | -30,80 | -15,31 | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 17,52 | 28.11. | | 8,68 | 3,06 | -42,69 | -15,32 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 84,47 | 28.11. | | 3,70 | 9,57 | -13,93 | -15,45 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 94,83 | 27.11. | | -3,80 | 5,74 | -36,78 | -17,05 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 94,16 | 27.11. | | -3,81 | 5,75 | -36,78 | -17,05 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 41,72 | 28.11. | | 5,89 | 1,39 | -43,15 | -17,83 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 101,07 | 28.11. | | 5,83 | 1,32 | -43,27 | -18,08 | | A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 79,35 | 28.11. | | -1,02 | 1,93 | -27,88 | -18,45 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 92,64 | 27.11. | | -4,21 | 5,27 | -37,62 | -18,92 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 92,26 | 27.11. | | -4,27 | 5,19 | -37,78 | -19,23 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 90,07 | 27.11. | | -5,62 | 3,54 | -39,51 | -21,08 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 89,44 | 27.11. | | -5,63 | 3,53 | -39,51 | -21,08 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 72,41 | 28.11. | | 3,16 | 9,07 | -16,12 | -23,03 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 87,67 | 27.11. | | -6,08 | 3,00 | -40,47 | -23,14 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 87,63 | 27.11. | | -6,08 | 3,00 | -40,47 | -23,14 | |
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