|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.57
|
26.18
|
-33.48
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.50
|
34.38
|
-27.74
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
39.84
|
40.65
|
-22.19
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.45
|
41.19
|
-23.11
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
35.19
|
27.93
|
-31.93
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.14
|
36.23
|
-26.07
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.11
|
43.16
|
-21.31
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.25
|
31.16
|
-19.64
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.10
|
43.14
|
-21.32
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
35.35
|
28.29
|
-31.65
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.92
|
38.07
|
-25.36
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.66
|
43.02
|
-20.05
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
37.23
|
35.25
|
-23.97
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.25
|
43.54
|
-20.97
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
35.33
|
28.28
|
-31.65
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.30
|
36.63
|
-25.75
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.64
|
43.02
|
-20.05
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) USD Fonds
|
50100957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.25
|
43.55
|
-20.98
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.18
|
30.58
|
-31.06
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) USD Fonds
|
56957997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.07
|
37.01
|
-26.85
|
327.14
|
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