A0JL68

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

EUR

 113,97

27.2.

 0,64

 -0,61

 3,98  

 -5,66  

921170

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

EUR

 177,57

27.2.

 0,63

 -0,65

 3,85  

 -5,85  

A1J63R

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

EUR

 110,03

27.2.

 0,63

 -0,65

 3,85  

 -5,86  

A1T8PV

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

EUR

 91,24

27.2.

 0,39

 -0,33

 3,49  

 -4,60  

A1T8PX

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

EUR

 88,12

27.2.

 0,38

 -0,33

 3,48  

 -4,61  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 107,39

27.2.

 2,24

 -3,76

 3,21  

 6,88  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 29,22

27.2.

 6,60

 22,88

 3,11  

 -18,97  

A2PR30

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED)

CHF

 101,92

27.2.

 6,80

 24,83

 3,07  

 -39,84  

A2PR3Y

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED)

CHF

 101,98

27.2.

 6,80

 24,82

 3,06  

 -39,85  

A2PMET

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

EUR

 99,62

27.2.

 0,93

 -0,26

 2,95  

 -6,46  

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 104,38

27.2.

 0,89

 1,03

 2,68  

 -  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 121,18

26.2.

 -1,29

 -6,00

 2,62  

 11,28  

A1XCG8

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR

EUR

 166,28

27.2.

 0,12

 -5,98

 2,31  

 12,12  

A1T8P0

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

EUR

 86,17

27.2.

 0,30

 -0,78

 2,10  

 -6,73  

A3D1D1

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 103,63

27.2.

 0,86

 0,81

 1,99  

 -  

A0JKCV

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

EUR

 136,81

27.2.

 0,51

 -1,35

 1,70  

 -9,07  

989946

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

EUR

 192,40

27.2.

 0,52

 -1,34

 1,70  

 -9,07  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 38,35

27.2.

 1,83

 -1,46

 1,48  

 -5,00  

A2ACFB

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

SGD

 11,92

27.2.

 0,34

 -1,73

 1,45  

 -6,44  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 136,49

27.2.

 1,96

 -1,46

 1,07  

 -6,62