A1JV56

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

USD

 278,01

16.12.

 10,66

 9,21

 30,53  

 29,46  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 97,98

16.12.

 8,38

 6,85

 22,58  

 17,36  

A1W9H7

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

USD

 165,84

16.12.

 10,65

 9,20

 30,49  

 29,38  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,14

16.12.

 8,37

 6,84

 22,56  

 17,38  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 157,58

16.12.

 7,33

 5,78

 18,95  

 11,67  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 101,09

16.12.

 7,33

 5,79

 18,96  

 11,69  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 145,39

16.12.

 8,41

 6,89

 22,71  

 17,58  

A14YRZ

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

USD

 160,26

16.12.

 10,70

 9,25

 30,66  

 29,65  

A1T8PV

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

EUR

 90,53

16.12.

 -0,85

 -0,84

 3,22  

 -3,54  

A0HME1

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

USD

 168,26

16.12.

 1,10

 1,19

 9,02  

 4,89  

A1T8PX

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

EUR

 87,44

16.12.

 -0,86

 -0,85

 3,22  

 -3,54  

A1T8PZ

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

EUR

 99,72

16.12.

 -0,19

 -0,16

 5,40  

 -0,10  

A0HME3

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

USD

 132,23

16.12.

 1,78

 1,90

 11,33  

 8,62  

A1424G

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

EUR

 90,51

16.12.

 -0,19

 -0,16

 5,40  

 -0,10  

A1T8P0

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

EUR

 85,58

16.12.

 -1,28

 -1,29

 1,83  

 -5,68  

A0HME4

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

USD

 153,87

16.12.

 0,66

 0,73

 7,56  

 2,55  

A1T8P1

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

EUR

 109,18

16.12.

 -0,15

 -0,11

 5,53  

 0,10  

989946

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

EUR

 190,19

16.12.

 -2,23

 -2,25

 1,35  

 -7,06  

A14M9G

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

USD

 157,65

16.12.

 -0,31

 -0,25

 6,98  

 1,10  

A0JKCV

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

EUR

 135,24

16.12.

 -2,23

 -2,25

 1,35  

 -7,06