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A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 38,456,00 | 17.4. |   | -10,75 | -12,64 | 7,31 | 75,37 |  | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 69,07 | 17.4. |  | -14,82 | -21,20 | -38,95 | -40,47 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 73,55 | 17.4. | | -14,47 | -19,49 | -35,28 | -36,95 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 78,28 | 17.4. | | -14,15 | -18,44 | -32,95 | -33,14 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 7,90 | 17.4. | | -14,32 | -19,06 | -32,65 | -32,48 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 7,70 | 17.4. | | -14,92 | -19,96 | -34,24 | -34,41 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 78,79 | 17.4. | | -12,62 | -17,45 | -32,07 | -32,54 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 69,04 | 17.4. | | -14,83 | -21,19 | -38,94 | -40,47 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 73,24 | 17.4. | | -14,48 | -19,53 | -35,43 | -37,19 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 78,26 | 17.4. | | -14,14 | -18,44 | -32,95 | -33,14 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 78,45 | 17.4. | | -12,64 | -17,52 | -32,25 | -32,81 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 58,06 | 17.4. | | -14,72 | -20,83 | -38,10 | -39,08 | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 61,36 | 17.4. | | -14,35 | -19,16 | -34,54 | -35,71 | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 65,52 | 17.4. | | -12,51 | -17,13 | -31,28 | -31,23 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 49,05 | 17.4. | | -17,35 | -22,13 | -32,63 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 47,12 | 17.4. | | -12,51 | -17,14 | -31,30 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 71,12 | 17.4. | | -14,68 | -20,76 | -37,95 | -38,85 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 75,45 | 17.4. | | -14,33 | -19,10 | -34,39 | -35,49 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 80,60 | 17.4. | | -14,00 | -18,00 | -31,86 | -31,33 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 7,94 | 17.4. | | -14,72 | -19,47 | -33,16 | -32,60 | |
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