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| Unterkategorie: Technologie/Informationstechn.
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666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 541,14 | 21.1. |   | 3,30 | 2,97 | 22,49 | 21,38 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 239,41 | 21.1. | | 3,15 | 4,35 | 28,40 | 32,81 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 427,63 | 21.1. | | 3,30 | 2,98 | 22,49 | 21,38 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,38 | 21.1. | | 3,17 | 1,20 | 16,26 | 11,27 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 213,22 | 21.1. | | 3,30 | 3,01 | 22,65 | 21,62 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,077,16 | 21.1. | | -1,50 | -1,68 | 103,52 | 47,60 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 133,53 | 21.1. | | -1,53 | 10,94 | 119,51 | 42,25 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 66,96 | 21.1. | | -1,54 | 10,93 | 119,53 | 42,23 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 612,45 | 21.1. | | -1,44 | -0,85 | 108,77 | 54,02 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 135,21 | 21.1. | | -1,48 | 11,94 | 125,46 | 48,75 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,065,63 | 21.1. | | -1,48 | 11,92 | 125,37 | 48,64 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,40 | 21.1. | | -1,60 | 9,84 | 113,30 | 35,44 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 351,45 | 21.1. | | -1,48 | 11,97 | 125,68 | 48,95 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 233,31 | 21.1. |  | 4,17 | 8,88 | 79,94 | 41,43 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 282,86 | 21.1. | | 4,31 | 10,62 | 94,14 | 63,90 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 283,54 | 21.1. | | 3,93 | 24,46 | 109,08 | 57,85 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 255,78 | 21.1. | | 3,93 | 24,46 | 109,09 | 57,86 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 118,17 | 21.1. | | 3,98 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 281,16 | 21.1. | | 3,91 | 24,09 | 107,22 | 55,50 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 270,72 | 21.1. | | 3,92 | 24,09 | 107,23 | 55,51 | |
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