A2PMES

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

SEK

 1,063,88

27.11.

 7,32

 6,39

 -3,36  

 7,65  

A2P92K

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

USD

 110,67

27.11.

 8,77

 7,98

 1,96  

 -  

A3CPNU

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED)

CHF

 87,89

27.11.

 4,86

 3,73

 -8,25  

 -  

A2P92L

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

GBP

 107,33

27.11.

 8,74

 7,92

 0,50  

 -  

A2QCSH

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

EUR

 104,06

27.11.

 7,97

 7,02

 -2,03  

 -  

A3EW9L

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CHF

CHF

 132,09

27.11.

 24,41

 24,27

 -  

 -  

A2JDKV

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK

CZK

 2,376,49

27.11.

 26,91

 33,47

 38,28  

 92,82  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 263,47

27.11.

 24,07

 28,64

 40,21  

 94,86  

A0MM8E

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 128,68

27.11.

 19,08

 23,89

 -  

 -  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 20,53

27.11.

 20,13

 24,42

 28,47  

 83,30  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 561,38

27.11.

 18,25

 24,18

 31,40  

 87,18  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 367,23

27.11.

 18,16

 24,08

 31,11  

 86,58  

A40GYF

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - SGD

SGD

 10,10

27.11.

 -

 -

 -  

 -  

A40GYE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD

USD

 100,87

27.11.

 -

 -

 -  

 -  

A3EW9M

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF

CHF

 133,68

27.11.

 25,67

 25,64

 -  

 -  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 371,34

27.11.

 25,22

 29,95

 44,63  

 105,46  

A40CM2

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - GBP

GBP

 107,47

27.11.

 -

 -

 -  

 -  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 650,64

27.11.

 19,35

 25,45

 35,51  

 97,15  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 207,47

27.11.

 19,35

 25,45

 35,50  

 97,13  

157152

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR

EUR

 152,52

27.11.

 23,12

 27,56

 36,75  

 -