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| Unterkategorie: Technologie/Informationstechn.
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926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 47,25 | 4.7. |   | 3,19 | -2,23 | 27,42 | 41,26 |  | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 38,57 | 4.7. | | 7,41 | -0,41 | 27,58 | 34,17 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 516,95 | 4.7. | | 3,59 | -1,50 | 30,27 | 46,54 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 227,12 | 4.7. | | 4,57 | -0,10 | 38,72 | 58,64 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 422,58 | 4.7. | | 3,59 | -1,51 | 30,27 | 46,54 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 221,26 | 4.7. | | 7,86 | 0,40 | 30,67 | 39,64 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,52 | 4.7. | | 2,71 | -3,17 | 23,66 | 34,40 | | A4ZZC2 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND F (ACC) - USD (HEDGED) | USD | 99,80 | 4.7. | | 3,62 | -1,86 | - | - | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 203,64 | 4.7. | | 3,61 | -1,47 | 30,42 | 46,83 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 200,98 | 4.7. | | 3,74 | -1,24 | 31,24 | 48,34 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 304,22 | 4.7. | | 4,04 | -0,66 | 33,63 | 52,89 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,016,10 | 3.7. |  | -3,59 | 8,31 | 91,95 | 92,55 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 210,61 | 3.7. | | 8,48 | 16,33 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 35,20 | 3.7. | | 10,62 | 18,60 | 120,00 | 102,18 | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 20,27 | 3.7. | | 8,22 | 15,50 | - | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 120,20 | 3.7. | | 2,23 | 11,13 | 98,97 | 82,34 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 126,61 | 3.7. | | 9,45 | 18,08 | 120,27 | 100,02 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 18,32 | 3.7. | | 0,33 | 10,24 | 92,29 | 82,48 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 63,50 | 3.7. | | 9,45 | 18,08 | 120,27 | 100,00 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 575,01 | 3.7. | | -3,18 | 9,23 | 96,89 | 100,93 | |
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