|
JPM Taiwan C (dist) - GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.64
|
67.18
|
-
|
242.46
|
|
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-8.08
|
-17.64
|
-37.07
|
288.97
|
|
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.03
|
-12.53
|
-32.68
|
288.97
|
|
JPM Thematics - Genetic Therapies A (acc) - GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.60
|
-8.71
|
-28.44
|
288.97
|
|
JPM Thematics - Genetic Therapies A (acc) - HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-5.51
|
-9.69
|
-28.52
|
288.97
|
|
JPM Thematics - Genetic Therapies A (acc) - SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-6.49
|
-11.78
|
-30.25
|
288.97
|
|
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-8.08
|
-17.64
|
-37.07
|
288.97
|
|
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.07
|
-12.71
|
-32.93
|
288.97
|
|
JPM Thematics - Genetic Therapies A (dist) - GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.60
|
-8.71
|
-28.43
|
288.97
|
|
JPM Thematics - Genetic Therapies C (acc) - CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-7.64
|
-16.49
|
-35.61
|
288.97
|
|
JPM Thematics - Genetic Therapies C (acc) - EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.63
|
-11.49
|
-31.36
|
288.97
|
|
JPM Thematics - Genetic Therapies C (dist) - GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.17
|
-22.36
|
-
|
288.97
|
|
JPM Thematics - Genetic Therapies C (dist) - USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.83
|
-5.34
|
-
|
288.97
|
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-7.54
|
-16.28
|
-35.36
|
288.97
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.54
|
-11.28
|
-31.11
|
288.97
|
|
JPM Thematics - Genetic Therapies C2 (acc) - GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.06
|
-7.21
|
-26.49
|
288.97
|
|
JPM Thematics - Genetic Therapies C2 (acc) - SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-6.03
|
-10.30
|
-28.32
|
288.97
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-7.56
|
-16.29
|
-35.36
|
288.97
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.54
|
-11.29
|
-31.11
|
288.97
|
|
JPM Thematics - Genetic Therapies C2 (dist) - GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.06
|
-7.22
|
-26.49
|
288.97
|
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