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A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 39,254,00 | 15.4. |  | -8,90 | -11,44 | 9,54 | 86,15 |  | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 69,89 | 15.4. |  | -13,81 | -22,68 | -38,23 | -36,97 |  | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 74,41 | 15.4. |  | -13,47 | -21,06 | -34,53 | -33,24 |  | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 79,16 | 15.4. |  | -13,18 | -20,05 | -32,19 | -29,27 |  | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 7,99 | 15.4. |  | -13,34 | -20,58 | -31,88 | -28,53 |  | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 7,79 | 15.4. |  | -13,92 | -21,55 | -33,48 | -30,57 |  | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 79,64 | 15.4. |  | -11,68 | -19,09 | -31,33 | -28,57 |  | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 69,86 | 15.4. |  | -13,82 | -22,68 | -38,21 | -36,97 |  | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 74,09 | 15.4. |  | -13,49 | -21,11 | -34,69 | -33,49 |  | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 79,14 | 15.4. |  | -13,18 | -20,04 | -32,19 | -29,27 |  | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 79,30 | 15.4. |  | -11,69 | -19,15 | -31,51 | -28,85 |  | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 58,75 | 15.4. |  | -13,70 | -22,32 | -37,36 | -35,50 |  | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 62,07 | 15.4. |  | -13,36 | -20,75 | -33,78 | -31,93 |  | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 66,22 | 15.4. |  | -11,58 | -18,78 | -30,55 | -27,19 |  | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 49,70 | 15.4. |  | -16,26 | -23,44 | -31,74 | - |  | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 47,63 | 15.4. |  | -11,57 | -18,78 | -30,55 | - |  | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 71,96 | 15.4. |  | -13,68 | -22,26 | -37,22 | -35,26 |  | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 76,32 | 15.4. |  | -13,34 | -20,68 | -33,63 | -31,70 |  | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 81,50 | 15.4. |  | -13,04 | -19,62 | -31,10 | -27,36 |  | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 8,03 | 15.4. |  | -13,75 | -21,04 | -32,41 | -28,62 |  |
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