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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 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 136,51 | 19.9. | | 3,83 | 1,59 | -11,55 | -0,40 | |
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