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KAG: JPMorgan AM (EU)
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A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 70,40 | 7.4. |   | -18,13 | -27,42 | -42,26 | -34,25 |  | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 70,10 | 7.4. | | -18,15 | -27,48 | -42,39 | -34,51 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 67,59 | 7.4. | | -18,35 | -28,55 | -44,67 | -36,29 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 68,06 | 7.4. | | -18,35 | -28,55 | -44,67 | -36,30 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 55,57 | 7.4. | | -18,38 | -28,61 | -44,79 | -36,53 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 56,00 | 7.4. | | -18,34 | -28,15 | -43,98 | -37,51 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 66,11 | 7.4. | | -18,47 | -28,94 | -45,57 | -37,98 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 66,08 | 7.4. | | -18,48 | -28,94 | -45,56 | -37,98 | | A1J619 | JPMORGAN FUNDS - RUSSIA FUND C (DIST) - USD | USD | 0,01 | 24.3. | | - | - | - | -79,71 | | A0HGJS | JPMORGAN FUNDS - RUSSIA FUND A (DIST) - USD | USD | 0,00 | 24.3. | | - | - | - | -80,06 | | A1J36M | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (DIST) - EUR | EUR | 0,48 | 24.3. | | - | - | - | -98,27 | | A1JBK0 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (DIST) - USD | USD | 0,45 | 24.3. | | - | - | - | -98,30 | | 973802 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (DIST) - EUR | EUR | 0,16 | 24.3. | | - | - | - | -98,30 | | 541282 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY X (ACC) - EUR | EUR | 0,12 | 24.3. | | - | - | - | -99,40 | | A0JKP1 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY I (ACC) - EUR | EUR | 0,08 | 24.3. | | - | - | - | -99,41 | | A14ZTS | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - USD | USD | 0,73 | 24.3. | | - | - | - | -99,41 | | 666237 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - EUR | EUR | 0,09 | 24.3. | | - | - | - | -99,41 | | A1JBKZ | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (ACC) - USD | USD | 0,47 | 24.3. | | - | - | - | -99,42 | | A0DQHW | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (ACC) - EUR | EUR | 0,09 | 24.3. | | - | - | - | -99,42 | | A2N828 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - USD | USD | 0,48 | 24.3. | | - | - | - | -99,43 | |
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