A1424G

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

EUR

 89,93

2.4.

 -0,83

 3,31

 0,49  

 3,87  

A2H9KA

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

GBP

 107,75

2.4.

 -0,40

 5,05

 5,29  

 10,27  

A2ALH3

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

USD

 139,61

2.4.

 -0,49

 4,85

 6,31  

 -  

A1T8P0

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

EUR

 85,72

2.4.

 -1,12

 2,13

 -2,92  

 -1,93  

A0HME4

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

USD

 151,68

2.4.

 -0,77

 3,65

 2,71  

 5,55  

A2ALH4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD

USD

 127,06

2.4.

 -0,77

 3,65

 2,70  

 -  

A3CWJ4

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

EUR

 111,20

2.4.

 -4,63

 4,29

 8,05  

 -  

A1T8P1

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

EUR

 108,44

2.4.

 -0,82

 3,35

 0,60  

 4,08  

A3DEQ6

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED)

JPY

 9,246,00

2.4.

 -1,44

 -0,19

 -7,66  

 -  

A14YJL

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

SEK

 929,37

2.4.

 -0,91

 3,18

 0,86  

 4,99  

A0JL69

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

USD

 115,67

2.4.

 -0,47

 4,89

 6,43  

 12,02  

A1T8P3

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

EUR

 109,87

2.4.

 -0,68

 3,97

 2,45  

 7,28  

A0HME5

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

USD

 134,64

2.4.

 -0,33

 5,53

 8,29  

 15,35  

A2ACP1

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

AUD

 12,21

2.4.

 -1,61

 3,91

 -1,77  

 4,81  

A141Z0

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

CHF

 108,20

2.4.

 -2,56

 0,06

 -10,33  

 -5,90  

A2DHEY

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

CZK

 1,311,56

2.4.

 -1,71

 3,88

 4,96  

 13,43  

989946

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

EUR

 190,74

2.4.

 -1,95

 2,80

 -4,91  

 0,14  

A2JCCE

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

HUF

 12,832,59

2.4.

 -1,06

 6,32

 20,18  

 30,71  

A2PZ1F

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

CNH

 10,57

2.4.

 -1,95

 2,03

 -5,12  

 6,45  

A14YJH

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

SEK

 996,43

2.4.

 -1,99

 2,74

 -4,41  

 1,16