A2ALH3

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

USD

 140,48

19.9.

 4,59

 4,13

 0,72  

 -  

A1T8P0

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

EUR

 85,25

19.9.

 2,59

 1,42

 -7,85  

 -3,04  

A0HME4

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

USD

 149,75

19.9.

 3,72

 2,94

 -2,70  

 4,93  

A2ALH4

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

USD

 128,05

19.9.

 3,72

 2,94

 -2,70  

 -  

A3CWJ4

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

EUR

 106,19

19.9.

 4,11

 0,12

 6,22  

 -  

A1T8P1

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

EUR

 107,16

19.9.

 3,48

 2,63

 -4,51  

 2,91  

A3DEQ6

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

JPY

 9,277,00

19.9.

 0,42

 -1,70

 -  

 -  

A14YJL

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

SEK

 920,00

19.9.

 3,53

 2,65

 -4,00  

 4,48  

A0JL69

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

USD

 113,47

19.9.

 4,61

 4,17

 0,84  

 11,37  

A1T8P3

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

EUR

 108,23

19.9.

 3,93

 3,25

 -2,75  

 6,09  

A0HME5

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

USD

 131,66

19.9.

 5,08

 4,80

 2,59  

 14,69  

A2ACP1

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

AUD

 12,07

19.9.

 4,41

 2,20

 -8,77  

 4,50  

A141Z0

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

CHF

 109,14

19.9.

 1,86

 -1,03

 -15,45  

 -5,29  

A2DHEY

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

CZK

 1,298,60

19.9.

 5,09

 3,67

 -1,16  

 13,50  

989946

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

EUR

 189,73

19.9.

 3,83

 1,58

 -11,55  

 -0,40  

A2JCCE

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

HUF

 12,533,59

19.9.

 6,90

 6,79

 11,46  

 28,24  

A2PZ1F

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

CNH

 10,54

19.9.

 2,93

 0,67

 -9,68  

 -  

A14YJH

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

SEK

 992,31

19.9.

 3,93

 1,73

 -10,97  

 0,97  

A2ACFB

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

SGD

 11,81

19.9.

 3,69

 1,46

 -8,94  

 4,79  

A14M9G

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

USD

 153,70

19.9.

 4,91

 3,06

 -6,52  

 7,80