|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
32.94
|
21.61
|
-34.68
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.85
|
29.58
|
-29.05
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.14
|
35.62
|
-23.60
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.71
|
35.86
|
-24.48
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
33.54
|
23.30
|
-33.17
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.47
|
31.36
|
-27.40
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.35
|
37.74
|
-22.72
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.90
|
27.97
|
-20.74
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.35
|
37.75
|
-22.73
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
33.71
|
23.65
|
-32.88
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.62
|
31.75
|
-27.09
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.95
|
37.88
|
-21.49
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
35.66
|
30.49
|
-25.32
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.50
|
38.14
|
-22.39
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
33.70
|
23.65
|
-32.88
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.63
|
31.74
|
-27.09
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.93
|
37.88
|
-21.49
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) USD Fonds
|
50100957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.50
|
38.14
|
-22.39
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.54
|
25.91
|
-32.30
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) USD Fonds
|
56957997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.36
|
31.86
|
-28.16
|
327.14
|
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