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| Unterkategorie: Technologie/Informationstechn.
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A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 214,01 | 12.11. |   | 3,51 | 15,86 | -8,35 | 65,17 |  | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 402,55 | 12.11. | | 2,03 | 14,69 | -14,62 | 52,94 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 202,75 | 12.11. | | -2,56 | 9,14 | -17,05 | 48,07 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,65 | 12.11. | | 0,49 | 12,69 | -18,93 | 40,25 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 193,94 | 12.11. | | 2,07 | 14,74 | -14,51 | 53,25 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 191,11 | 12.11. | | 2,25 | 14,96 | -14,01 | 54,78 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 288,22 | 12.11. | | 2,79 | 15,67 | -12,41 | 59,58 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,027,23 | 12.11. | | 32,33 | 47,37 | 18,58 | 168,30 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 194,16 | 12.11. | | 25,42 | 44,20 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 31,79 | 12.11. | | 26,20 | 45,83 | 9,62 | 156,37 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 18,72 | 12.11. | | 24,47 | 43,01 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 115,10 | 12.11. | | 28,55 | 43,89 | 8,46 | 152,80 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 115,36 | 12.11. | | 26,88 | 46,49 | 10,00 | 158,31 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 17,84 | 12.11. | | 26,25 | 40,13 | 14,85 | 158,48 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 57,86 | 12.11. | | 26,88 | 46,51 | 10,00 | 158,28 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 578,20 | 12.11. | | 33,31 | 48,63 | 21,65 | 180,04 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 115,58 | 12.11. | | 27,88 | 47,80 | 13,00 | 170,17 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 266,00 | 12.11. | | 27,29 | 41,41 | 18,14 | 170,93 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 911,09 | 12.11. | | 27,87 | 47,79 | 12,95 | 169,97 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 90,10 | 12.11. | | 31,17 | 45,89 | 15,06 | 155,10 | |
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