A2PMET

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

EUR

 97,78

19.9.

 3,21

 1,95

 -8,55  

 -2,70  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,98

19.9.

 1,14

 1,95

 0,78  

 -0,24  

A141R6

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED)

EUR

 92,65

18.9.

 0,87

 1,94

 -4,20  

 2,50  

A2QQ7H

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP

GBP

 64,92

19.9.

 -1,64

 1,92

 -37,16  

 -  

A1T8PX

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

EUR

 88,29

19.9.

 2,93

 1,88

 -6,60  

 -0,82  

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 111,81

18.9.

 0,05

 1,88

 1,05  

 12,88  

A1T8PV

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

EUR

 89,68

19.9.

 2,93

 1,87

 -6,59  

 -0,82  

A14YJH

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

SEK

 992,31

19.9.

 3,93

 1,73

 -10,97  

 0,97  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 159,21

19.9.

 1,17

 1,69

 32,65  

 46,60  

A3DTPJ

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD

USD

 10,245,39

19.9.

 -0,18

 1,69

 -  

 -  

A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,44

19.9.

 1,20

 1,69

 32,70  

 46,53  

A2DU69

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 71,59

19.9.

 -4,60

 1,66

 -4,97  

 -3,92  

A1J01R

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 73,78

19.9.

 -4,28

 1,60

 -8,45  

 -9,20  

A0JKCV

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

EUR

 136,51

19.9.

 3,83

 1,59

 -11,55  

 -0,40  

989946

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

EUR

 189,73

19.9.

 3,83

 1,58

 -11,55  

 -0,40  

A2PQ6F

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

EUR

 95,13

19.9.

 2,88

 1,50

 -9,77  

 -4,81  

A0Q8X2

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED)

CHF

 25,08

19.9.

 -1,18

 1,50

 -33,51  

 -5,04  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,675,15

19.9.

 -0,31

 1,49

 5,42  

 7,81  

A2ACFB

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

SGD

 11,81

19.9.

 3,69

 1,46

 -8,94  

 4,79  

A1T8P0

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

EUR

 85,25

19.9.

 2,59

 1,42

 -7,85  

 -3,04