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| Unterkategorie: Technologie/Informationstechn.
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926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 44,75 | 28.11. |   | 0,31 | 6,72 | -13,80 | 44,53 |  | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 35,24 | 28.11. | | -4,00 | 2,29 | -15,42 | 40,55 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 487,41 | 28.11. | | 0,99 | 7,51 | -11,89 | 49,91 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 211,89 | 28.11. | | 2,48 | 8,71 | -5,66 | 62,14 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 398,44 | 28.11. | | 0,99 | 7,51 | -11,89 | 49,91 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 201,17 | 28.11. | | -3,32 | 3,12 | -13,38 | 46,31 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,40 | 28.11. | | -0,62 | 5,61 | -16,36 | 37,42 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 191,96 | 28.11. | | 1,03 | 7,55 | -11,78 | 50,20 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 189,18 | 28.11. | | 1,21 | 7,76 | -11,25 | 51,71 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 285,38 | 28.11. | | 1,78 | 8,43 | -9,61 | 56,41 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,038,50 | 27.11. |  | 33,78 | 43,64 | 19,85 | 161,65 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 195,05 | 27.11. | | 25,99 | 36,70 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 31,95 | 27.11. | | 26,84 | 38,31 | 11,79 | 148,83 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 18,80 | 27.11. | | 25,00 | 35,54 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 115,98 | 27.11. | | 29,53 | 38,91 | 9,64 | 145,41 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 115,91 | 27.11. | | 27,49 | 38,65 | 12,23 | 150,78 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 18,13 | 27.11. | | 28,31 | 38,28 | 17,86 | 154,60 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 58,13 | 27.11. | | 27,48 | 38,63 | 12,22 | 150,77 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 584,73 | 27.11. | | 34,82 | 44,87 | 22,94 | 173,11 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 116,16 | 27.11. | | 28,52 | 39,88 | 15,27 | 162,27 | |
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