JPM Pacific Equity I (dist) - EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.37
|
19.17
|
-
|
1433.81
|
JPM Taiwan C (dist) - GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
35.03
|
61.96
|
-
|
242.46
|
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-9.70
|
-29.02
|
-39.14
|
288.97
|
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.65
|
-24.84
|
-34.94
|
288.97
|
JPM Thematics - Genetic Therapies A (acc) - GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-6.28
|
-21.79
|
-30.95
|
288.97
|
JPM Thematics - Genetic Therapies A (acc) - HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-7.19
|
-22.28
|
-30.89
|
288.97
|
JPM Thematics - Genetic Therapies A (acc) - SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-8.11
|
-24.07
|
-32.60
|
288.97
|
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-9.70
|
-29.02
|
-39.14
|
288.97
|
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.70
|
-24.99
|
-35.19
|
288.97
|
JPM Thematics - Genetic Therapies A (dist) - GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-6.27
|
-21.78
|
-30.94
|
288.97
|
JPM Thematics - Genetic Therapies C (acc) - CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-9.28
|
-28.03
|
-37.73
|
288.97
|
JPM Thematics - Genetic Therapies C (acc) - EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.27
|
-23.95
|
-33.67
|
288.97
|
JPM Thematics - Genetic Therapies C (dist) - GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-8.86
|
-30.69
|
-
|
288.97
|
JPM Thematics - Genetic Therapies C (dist) - USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.36
|
-18.86
|
-
|
288.97
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-9.19
|
-27.86
|
-37.49
|
288.97
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.18
|
-23.77
|
-33.43
|
288.97
|
JPM Thematics - Genetic Therapies C2 (acc) - GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-5.74
|
-20.50
|
-29.07
|
288.97
|
JPM Thematics - Genetic Therapies C2 (acc) - SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-7.59
|
-22.78
|
-30.73
|
288.97
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-9.19
|
-27.86
|
-37.48
|
288.97
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.19
|
-23.77
|
-33.43
|
288.97
|