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A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 155,95 | 3.4. |   | -1,38 | 4,60 | 0,82 | 8,27 |  | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 135,92 | 3.4. | | -1,74 | 3,12 | -4,71 | 0,56 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 125,13 | 3.4. | | -1,25 | 4,83 | -0,21 | 6,65 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 116,38 | 3.4. | | -2,20 | 1,06 | -8,25 | -2,14 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 175,31 | 3.4. | | -1,56 | 3,84 | -2,69 | 4,13 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 135,19 | 3.4. | | -1,21 | 5,34 | 2,95 | 12,13 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 108,63 | 3.4. | | -1,56 | 3,84 | -2,70 | 4,12 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 85,12 | 3.4. | | -1,07 | 5,56 | 1,90 | 10,44 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 143,36 | 3.4. | | -1,21 | 5,32 | 2,95 | 12,11 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,57 | 3.4. | | -1,91 | 2,40 | -6,69 | -2,90 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 12,092,61 | 3.4. | | -0,99 | 5,92 | 17,98 | 26,83 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,280,99 | 3.4. | | -1,17 | 5,03 | 5,35 | 11,85 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 119,33 | 3.4. | | -1,57 | 3,86 | -1,28 | 4,54 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 112,48 | 3.4. | | -1,55 | 3,89 | -2,58 | 4,33 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,772,00 | 3.4. | | -2,16 | 0,26 | -10,84 | -3,68 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 150,93 | 3.4. | | -1,20 | 5,38 | 3,08 | 12,35 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 98,31 | 3.4. | | -1,92 | 2,40 | -6,70 | -2,91 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 123,21 | 3.4. | | -1,39 | 4,52 | -0,77 | 7,57 | | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 219,12 | 3.4. | | -1,05 | 6,02 | 4,98 | 15,82 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,67 | 3.4. | | -1,17 | 3,59 | -1,96 | -1,68 | |
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