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A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 101,40 | 19.9. | | 3,73 | 2,67 | -6,60 | 0,88 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 107,37 | 19.9. | | 4,77 | 4,12 | -2,61 | 6,74 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,066,41 | 19.9. | | 4,32 | 3,40 | -3,79 | 6,00 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 109,97 | 19.9. | | 4,85 | 4,19 | -1,24 | 9,24 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 103,75 | 19.9. | | 4,77 | 4,12 | -2,62 | - | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 95,13 | 19.9. | | 2,88 | 1,50 | -9,77 | -4,81 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 101,53 | 19.9. | | 3,77 | 2,72 | -6,48 | 0,99 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,028,96 | 19.9. | | 3,80 | 2,75 | -5,95 | 2,36 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 106,73 | 19.9. | | 4,89 | 4,25 | -1,03 | - | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 85,34 | 19.9. | | 1,82 | 0,10 | -10,49 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 103,46 | 19.9. | | 4,82 | 4,17 | -2,49 | - | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 100,45 | 19.9. | | 4,22 | 3,28 | -4,82 | - | | A2QLBV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (DIST) - AUD (HEDGED) | AUD | 9,95 | 30.8. | | 4,51 | 4,62 | -1,65 | - | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,197,03 | 19.9. | | 17,33 | 25,47 | 37,50 | 86,16 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 245,50 | 19.9. | | 15,61 | 22,25 | 39,54 | 92,43 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 124,95 | 19.9. | | 15,63 | 24,50 | - | - | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 19,46 | 19.9. | | 13,87 | 20,64 | 26,69 | 81,53 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 551,48 | 19.9. | | 16,16 | 27,18 | 32,50 | 93,74 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 360,81 | 19.9. | | 16,09 | 27,08 | 32,21 | 93,14 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 345,35 | 19.9. | | 16,46 | 23,50 | 43,96 | 102,92 | |
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