A1T8P0

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

EUR

 85,72

17.12.

 -1,12

 -0,87

 2,38  

 -5,83  

A0HME4

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

USD

 154,15

17.12.

 0,84

 1,17

 8,15  

 2,40  

A1T8P1

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

EUR

 109,37

17.12.

 0,03

 0,33

 6,09  

 -0,05  

A2ACP1

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

AUD

 12,35

17.12.

 -0,48

 0,00

 5,74  

 -2,29  

A141Z0

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

CHF

 106,50

17.12.

 -4,09

 -3,84

 -4,67  

 -14,11  

A2DHEY

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

CZK

 1,323,99

17.12.

 -0,77

 -0,35

 9,03  

 5,57  

989946

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

EUR

 190,71

17.12.

 -1,96

 -1,55

 2,23  

 -7,32  

A2JCCE

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

HUF

 13,226,86

17.12.

 1,98

 2,56

 24,53  

 23,69  

A2ACFB

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

SGD

 11,84

17.12.

 -2,15

 -1,74

 2,60  

 -4,28  

A14M9G

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

USD

 158,11

17.12.

 -0,02

 0,47

 7,92  

 0,82  

A0JKCV

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

EUR

 135,61

17.12.

 -1,96

 -1,55

 2,23  

 -7,32  

A2AL5Y

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

GBP

 126,69

17.12.

 -0,02

 0,49

 7,51  

 -0,61  

921170

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

EUR

 175,77

17.12.

 -1,30

 -0,86

 4,40  

 -4,03  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 137,75

17.12.

 0,66

 1,18

 10,22  

 4,42  

A1J63R

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

EUR

 108,91

17.12.

 -1,30

 -0,87

 4,38  

 -4,05  

A14W8D

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

USD

 146,08

17.12.

 0,66

 1,18

 10,21  

 4,41  

533947

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

EUR

 141,54

17.12.

 -2,62

 -2,24

 0,11  

 -10,51  

A2JKQ2

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

HUF

 12,371,76

17.12.

 1,30

 1,84

 21,95  

 19,44  

A2AR5E

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

PLN

 1,298,67

17.12.

 0,20

 0,74

 9,84  

 4,70  

A2AHFC

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

USD

 120,40

17.12.

 -0,68

 -0,22

 5,70  

 -2,64