|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.32
|
13.90
|
-30.39
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.22
|
18.23
|
-26.19
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.15
|
13.46
|
-24.56
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.21
|
18.23
|
-26.20
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
35.39
|
7.25
|
-35.52
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.48
|
14.22
|
-30.10
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.88
|
19.55
|
-24.79
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
37.50
|
13.30
|
-28.23
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (acc) USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.37
|
18.56
|
-25.88
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
35.41
|
7.26
|
-35.52
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.48
|
14.22
|
-30.10
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.86
|
19.54
|
-24.80
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) USD Fonds
|
50100957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.37
|
18.56
|
-25.89
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.37
|
9.17
|
-35.09
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) USD Fonds
|
56957997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.21
|
13.17
|
-31.39
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I (acc) EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.39
|
14.05
|
-30.25
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I (acc) EUR Fonds
|
110433856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.35
|
15.35
|
-23.61
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I2 (acc) EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.53
|
14.36
|
-29.96
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I2 (acc) USD Fonds
|
52301760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.43
|
18.70
|
-25.74
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (Inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-25.24
|
-
|
-
|
432.64
|
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