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A2QL5A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 101,55 | 19.9. | | 9,72 | 16,33 | 6,27 | - | | A2QL5B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED) | CHF | 85,55 | 19.9. | | 5,33 | 10,49 | -3,08 | - | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR | EUR | 92,34 | 19.9. | | 7,42 | 13,49 | 1,07 | - | | A2QL5D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED) | USD | 95,62 | 19.9. | | 8,59 | 15,35 | 7,77 | - | | A2QL5E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (ACC) - EUR | EUR | 103,02 | 19.9. | | 7,90 | 13,66 | -0,88 | - | | A2QL5F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR | EUR | 88,91 | 19.9. | | 6,62 | 12,30 | -2,06 | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR | EUR | 107,07 | 19.9. | | 8,74 | 14,89 | 2,39 | - | | A2QL5H | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR | EUR | 92,19 | 19.9. | | 7,34 | 13,36 | 0,92 | - | | A2QL5J | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR | EUR | 107,36 | 19.9. | | 8,83 | 15,02 | 2,67 | - | | A2QL5K | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR | EUR | 103,02 | 19.9. | | 7,90 | 13,66 | -0,88 | - | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 94,70 | 19.9. | | 1,02 | -0,69 | -10,69 | -5,68 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 89,68 | 19.9. | | 2,93 | 1,87 | -6,59 | -0,82 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 162,83 | 19.9. | | 4,06 | 3,40 | -1,38 | 7,32 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,29 | 19.9. | | 2,93 | 1,88 | -6,60 | -0,82 | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 134,27 | 19.9. | | 4,05 | 3,40 | -1,38 | - | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 97,93 | 19.9. | | 3,44 | 2,59 | -4,62 | 2,71 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 126,86 | 19.9. | | 4,58 | 4,13 | 0,71 | 11,14 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,92 | 19.9. | | 3,45 | 2,59 | -4,62 | 2,72 | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 105,69 | 19.9. | | 4,62 | 4,15 | -0,49 | 8,80 | | A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 140,48 | 19.9. | | 4,59 | 4,13 | 0,72 | - | |
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