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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 351,02 | 1.5. |   | -5,38 | -10,80 | -3,82 | 17,88 |  | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 438,31 | 1.5. | | 0,63 | -4,77 | 2,49 | 26,06 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 178,25 | 1.5. | | -7,44 | -9,39 | -2,58 | 26,72 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 580,25 | 1.5. | | 0,86 | -4,09 | 4,66 | 30,53 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 173,96 | 1.5. | | -7,45 | -9,40 | -2,62 | 26,66 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 120,02 | 1.5. | | -5,12 | -10,08 | -1,49 | 22,67 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 255,76 | 1.5. | | 0,86 | -4,12 | 4,61 | 30,47 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 152,79 | 1.5. | | -7,96 | -10,92 | -7,46 | 16,29 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 588,82 | 1.5. | | -1,22 | -6,41 | 5,43 | 29,27 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 398,69 | 1.5. | | 0,29 | -5,72 | -0,56 | 19,87 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 89,10 | 1.5. | | 0,26 | -5,82 | -0,88 | - | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 149,08 | 1.5. | | -7,43 | -9,36 | -2,50 | 26,90 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 228,29 | 1.5. | | 0,87 | -4,08 | 4,75 | 30,74 | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 97,67 | 1.5. | | -7,36 | -9,17 | - | - | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 160,55 | 1.5. | | 0,95 | -3,86 | 5,43 | 32,15 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 239,75 | 1.5. | | -7,97 | -10,92 | -7,42 | 16,38 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 40,274,00 | 1.5. | | -6,54 | -11,08 | 19,53 | 84,61 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 73,59 | 1.5. | | -9,25 | -15,62 | -29,82 | -37,63 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 78,43 | 1.5. | | -8,79 | -13,81 | -25,62 | -33,88 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 83,52 | 1.5. | | -8,40 | -12,67 | -22,85 | -29,84 | |
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