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| Unterkategorie: Technologie/Informationstechn.
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A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 78,94 | 20.10. |   | 5,02 | 5,03 | 28,21 | 33,12 |  | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 600,71 | 20.10. | | 6,36 | 6,68 | 35,22 | 44,29 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 48,07 | 20.10. | | 5,00 | 5,00 | 28,17 | 33,05 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 39,50 | 20.10. | | 10,03 | 9,48 | 27,78 | 26,45 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 527,15 | 20.10. | | 5,63 | 5,79 | 31,01 | 38,01 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 232,52 | 20.10. | | 7,05 | 7,53 | 38,44 | 50,03 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 416,57 | 20.10. | | 5,63 | 5,78 | 31,01 | 38,01 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,86 | 20.10. | | 4,19 | 3,97 | 24,40 | 26,58 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 207,68 | 20.10. | | 5,66 | 5,82 | 31,17 | 38,29 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,131,84 | 20.10. | | 7,39 | 21,69 | 108,18 | 90,21 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 139,43 | 20.10. | | 20,53 | 30,66 | 147,66 | 87,23 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 69,92 | 20.10. | | 20,53 | 30,66 | 147,65 | 87,21 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 642,16 | 20.10. | | 8,12 | 22,72 | 113,56 | 98,50 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 140,86 | 20.10. | | 21,40 | 31,82 | 154,35 | 95,80 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,110,21 | 20.10. | | 21,39 | 31,80 | 154,24 | 95,66 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 16,12 | 20.10. | | 19,58 | 29,37 | 140,60 | 78,32 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 366,12 | 20.10. | | 21,43 | 31,86 | 154,60 | 96,07 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 218,48 | 20.10. | | 7,36 | 11,21 | 82,66 | 53,72 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 267,05 | 20.10. | | 9,32 | 13,10 | 95,27 | 78,92 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 266,60 | 20.10. | | 23,03 | 21,65 | 131,16 | 76,24 | |
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