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| Unterkategorie: Technologie/Informationstechn.
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666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 542,18 | 20.1. |   | 3,50 | 3,36 | 24,22 | 22,68 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 239,96 | 20.1. | | 3,39 | 4,76 | 30,31 | 34,21 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 428,45 | 20.1. | | 3,50 | 3,36 | 24,22 | 22,67 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,43 | 20.1. | | 3,39 | 1,58 | 17,91 | 12,48 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 213,63 | 20.1. | | 3,50 | 3,40 | 24,37 | 22,92 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,080,70 | 20.1. | | -1,17 | -1,36 | 111,43 | 47,05 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 133,91 | 20.1. | | -1,25 | 11,26 | 128,79 | 42,46 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 67,15 | 20.1. | | -1,26 | 11,25 | 128,77 | 42,46 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 614,45 | 20.1. | | -1,12 | -0,53 | 116,87 | 53,44 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 135,59 | 20.1. | | -1,20 | 12,25 | 134,99 | 48,97 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,068,65 | 20.1. | | -1,20 | 12,23 | 134,88 | 48,86 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,44 | 20.1. | | -1,34 | 10,13 | 122,16 | 35,68 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 352,45 | 20.1. | | -1,20 | 12,28 | 135,22 | 49,18 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 228,39 | 20.1. | | 1,97 | 6,58 | 80,49 | 38,78 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 277,65 | 20.1. | | 2,39 | 8,58 | 94,27 | 61,48 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 278,95 | 20.1. | | 2,25 | 22,44 | 110,35 | 56,45 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 251,63 | 20.1. | | 2,25 | 22,44 | 110,34 | 56,46 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 116,22 | 20.1. | | 2,26 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 276,60 | 20.1. | | 2,23 | 22,08 | 108,46 | 54,12 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 266,33 | 20.1. | | 2,23 | 22,08 | 108,46 | 54,13 | |
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