|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.26
|
2.49
|
-32.34
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
39.72
|
7.08
|
-27.55
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
38.10
|
5.07
|
-27.97
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
36.63
|
1.60
|
-30.59
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) USD Fonds
|
50072717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.29
|
7.32
|
-28.28
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.12
|
-4.01
|
-37.67
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.21
|
2.31
|
-32.59
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
39.72
|
7.07
|
-27.55
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.23
|
7.13
|
-28.55
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.74
|
-2.67
|
-36.22
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.84
|
3.72
|
-31.03
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.87
|
8.63
|
-26.88
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.50
|
0.98
|
-23.10
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.88
|
8.61
|
-26.89
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.90
|
-2.40
|
-35.96
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.00
|
4.01
|
-30.74
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.52
|
8.85
|
-25.56
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
37.47
|
3.42
|
-28.64
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.02
|
8.91
|
-26.57
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.89
|
-2.41
|
-35.96
|
299.32
|
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