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| Unterkategorie: Technologie/Informationstechn.
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666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 127,57 | 3.7. |   | 9,95 | 19,15 | 126,27 | 109,17 |  | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 274,63 | 3.7. | | 0,75 | 11,18 | 97,64 | 91,07 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,005,52 | 3.7. | | 9,94 | 19,12 | 126,16 | 109,00 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 88,56 | 3.7. | | -4,08 | 7,23 | 86,25 | 83,13 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,68 | 3.7. | | 8,90 | 16,97 | 113,99 | 90,40 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 151,40 | 3.7. | | 8,85 | 16,80 | 113,36 | - | | A3C3FW | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY | JPY | 16,896,00 | 3.7. | | 1,51 | 6,90 | 141,44 | - | | A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 11,179,00 | 3.7. | | 7,89 | 14,72 | 93,68 | - | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 331,54 | 3.7. | | 9,96 | 19,18 | 126,48 | 109,45 | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 352,07 | 3.7. | | -3,09 | 9,42 | 97,85 | 102,47 | | A3DRPT | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED | EUR | 213,48 | 3.7. | | 9,10 | 17,63 | - | - | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 354,47 | 3.7. | | 10,03 | 19,31 | 127,08 | 110,47 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 807,44 | 3.7. | | 10,33 | 19,96 | 130,93 | 116,34 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 196,91 | 3.7. | | -3,24 | -6,70 | 49,55 | 44,22 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 237,09 | 3.7. | | -2,95 | -2,90 | 58,83 | 63,95 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 238,69 | 3.7. | | 10,15 | 5,61 | 82,26 | 70,25 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 215,32 | 3.7. | | 10,15 | 5,62 | 82,26 | 70,27 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 113,70 | 3.7. | | 29,19 | 13,70 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 242,84 | 3.7. | | 10,28 | 5,87 | 83,58 | 72,30 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 227,21 | 3.7. | | -3,24 | -3,48 | 56,01 | 59,12 | |
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