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A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 85,53 | 3.7. |   | -6,20 | -12,18 | -22,55 | -39,78 |  | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 8,62 | 3.7. | | -6,51 | -12,75 | -22,76 | -39,38 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 8,39 | 3.7. | | -7,29 | -13,68 | -24,62 | -41,00 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 86,56 | 3.7. | | -4,00 | -10,51 | -20,72 | -39,20 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 74,85 | 3.7. | | -7,66 | -15,03 | -29,55 | -46,61 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 79,75 | 3.7. | | -6,88 | -13,38 | -25,65 | -43,43 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 85,51 | 3.7. | | -6,19 | -12,17 | -22,54 | -39,78 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 86,18 | 3.7. | | -4,03 | -10,57 | -20,91 | -39,45 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 63,01 | 3.7. | | -7,45 | -14,64 | -28,58 | -45,37 | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 66,88 | 3.7. | | -6,64 | -12,98 | -24,61 | -42,11 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 72,04 | 3.7. | | -3,81 | -10,16 | -19,80 | -38,04 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 52,31 | 3.7. | | -11,86 | -16,16 | -29,89 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 51,81 | 3.7. | | -3,81 | -10,17 | -19,81 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 77,19 | 3.7. | | -7,40 | -14,57 | -28,41 | -45,17 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 82,26 | 3.7. | | -6,60 | -12,90 | -24,44 | -41,89 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 88,17 | 3.7. | | -5,92 | -11,69 | -21,29 | -38,15 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 8,66 | 3.7. | | -6,98 | -13,23 | -23,36 | -39,36 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 88,89 | 3.7. | | -3,75 | -10,08 | -19,61 | -37,80 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 76,65 | 3.7. | | -7,41 | -14,57 | -28,41 | -45,17 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 81,67 | 3.7. | | -6,60 | -12,90 | -24,44 | -41,90 | |
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