A2QL5H

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR

EUR

 91,35

27.11.

 8,93

 14,60

 2,02  

 -  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 107,70

27.11.

 9,17

 14,88

 2,59  

 -  

A2QL5K

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR

EUR

 103,11

27.11.

 7,99

 13,52

 -0,98  

 -  

A2PEFY

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

CHF

 96,68

27.11.

 3,14

 2,07

 -8,98  

 -1,69  

A1T8PV

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

EUR

 91,98

27.11.

 5,57

 4,70

 -4,41  

 3,79  

A0HME1

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

USD

 167,40

27.11.

 6,98

 6,26

 1,06  

 12,04  

A1T8PX

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

EUR

 90,56

27.11.

 5,58

 4,71

 -4,40  

 3,79  

A2ALH2

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

USD

 138,04

27.11.

 6,98

 6,26

 1,06  

 -  

A1T8PZ

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

EUR

 100,58

27.11.

 6,24

 5,44

 -2,38  

 7,48  

A0HME3

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

USD

 130,59

27.11.

 7,66

 7,01

 3,19  

 16,03  

A1424G

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

EUR

 93,38

27.11.

 6,25

 5,45

 -2,38  

 7,49  

A2H9KA

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

GBP

 108,87

27.11.

 7,76

 7,08

 2,01  

 13,90  

A2ALH3

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

USD

 144,61

27.11.

 7,66

 7,01

 3,20  

 -  

A1T8P0

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

EUR

 87,36

27.11.

 5,13

 4,24

 -5,69  

 1,48  

A0HME4

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

USD

 153,81

27.11.

 6,53

 5,78

 -0,30  

 9,54  

A2ALH4

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

USD

 131,53

27.11.

 6,54

 5,78

 -0,29  

 -  

A3CWJ4

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

EUR

 115,25

27.11.

 12,99

 10,88

 10,27  

 -  

A1T8P1

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

EUR

 110,06

27.11.

 6,28

 5,48

 -2,27  

 7,69  

A3DEQ6

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

JPY

 9,473,00

27.11.

 2,54

 1,34

 -  

 -  

A14YJL

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

SEK

 944,59

27.11.

 6,30

 5,49

 -1,89  

 9,30