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A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 102,07 | 7.4. |   | -6,98 | 10,24 | -25,39 | -19,46 |  | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 114,23 | 7.4. | | -6,96 | 10,29 | -25,37 | -19,47 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 100,94 | 7.4. | | -1,90 | 11,14 | -25,35 | -19,51 | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 17,62 | 7.4. | | -2,81 | 12,23 | -23,79 | -19,80 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 77,18 | 7.4. | | -17,65 | -25,99 | -39,16 | -28,48 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 76,63 | 7.4. | | -17,66 | -25,99 | -39,16 | -28,48 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 76,63 | 7.4. | | -17,02 | -26,05 | -39,39 | -28,53 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 76,08 | 7.4. | | -17,02 | -26,06 | -39,40 | -28,55 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 62,12 | 7.4. | | -17,05 | -26,12 | -39,53 | -28,80 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 7,61 | 7.4. | | -18,26 | -27,32 | -40,22 | -29,60 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 7,56 | 7.4. | | -18,00 | -26,96 | -39,90 | -29,61 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 74,72 | 7.4. | | -17,13 | -26,40 | -40,21 | -30,15 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 74,95 | 7.4. | | -17,77 | -26,39 | -40,13 | -30,35 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 74,97 | 7.4. | | -17,78 | -26,38 | -40,13 | -30,36 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 74,40 | 7.4. | | -17,15 | -26,45 | -40,37 | -30,42 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 7,38 | 7.4. | | -18,45 | -27,72 | -41,24 | -31,48 | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 68,35 | 7.4. | | -18,01 | -27,05 | -41,39 | -32,60 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 71,69 | 7.4. | | -18,01 | -27,08 | -41,46 | -32,73 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 72,20 | 7.4. | | -18,02 | -27,09 | -41,47 | -32,74 | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 58,72 | 7.4. | | -18,03 | -27,14 | -41,59 | -32,97 | |
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