A0JL69

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD

USD

 116,82

27.11.

 7,70

 7,05

 3,33  

 16,26  

A1T8P3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED)

EUR

 111,29

27.11.

 6,87

 6,12

 -0,47  

 11,02  

A0HME5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD

USD

 135,70

27.11.

 8,30

 7,70

 5,11  

 19,74  

A2ACP1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED)

AUD

 12,56

27.11.

 8,65

 6,98

 -5,71  

 11,84  

A141Z0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 112,85

27.11.

 5,32

 3,46

 -13,05  

 1,08  

A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,351,48

27.11.

 9,36

 7,91

 1,79  

 21,31  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 197,12

27.11.

 7,87

 6,18

 -8,65  

 6,74  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 13,103,19

27.11.

 11,76

 10,50

 15,34  

 38,15  

A2PZ1F

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED)

CNH

 10,93

27.11.

 6,74

 5,00

 -7,53  

 -  

A14YJH

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED)

SEK

 1,030,59

27.11.

 7,94

 6,26

 -8,16  

 8,12  

A2ACFB

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 12,26

27.11.

 7,64

 5,96

 -6,20  

 11,86  

A14M9G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED)

USD

 160,02

27.11.

 9,23

 7,69

 -3,37  

 15,21  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 141,83

27.11.

 7,87

 6,18

 -8,65  

 6,74  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 129,25

27.11.

 9,29

 7,71

 -4,64  

 12,96  

A141Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 120,85

27.11.

 6,00

 4,18

 -11,20  

 4,69  

921170

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR

EUR

 180,34

27.11.

 8,56

 6,93

 -6,73  

 10,52  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 138,38

27.11.

 9,93

 8,44

 -1,32  

 19,31  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 114,97

27.11.

 8,56

 6,92

 -6,73  

 10,51  

A14VBJ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED)

GBP

 88,97

27.11.

 9,99

 8,46

 -2,62  

 -  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 150,80

27.11.

 9,92

 8,42

 -1,34  

 19,30