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

 96,32

28.11.

 2,75

 1,79

 -9,32  

 -1,83  

A1T8PV

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

EUR

 91,66

28.11.

 5,20

 4,42

 -4,74  

 3,66  

A0HME1

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

USD

 166,83

28.11.

 6,61

 5,98

 0,71  

 11,90  

A1T8PX

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

EUR

 90,24

28.11.

 5,21

 4,43

 -4,73  

 3,66  

A2ALH2

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

USD

 137,57

28.11.

 6,61

 5,98

 0,71  

 -  

A1T8PZ

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

EUR

 100,23

28.11.

 5,87

 5,16

 -2,72  

 7,35  

A0HME3

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

USD

 130,15

28.11.

 7,30

 6,72

 2,84  

 15,88  

A1424G

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

EUR

 93,06

28.11.

 5,88

 5,17

 -2,71  

 7,36  

A2H9KA

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

GBP

 108,51

28.11.

 7,41

 6,81

 1,67  

 13,76  

A2ALH3

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

USD

 144,12

28.11.

 7,30

 6,72

 2,85  

 -  

A1T8P0

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

EUR

 87,06

28.11.

 4,77

 3,95

 -6,01  

 1,35  

A0HME4

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

USD

 153,29

28.11.

 6,17

 5,50

 -0,64  

 9,41  

A2ALH4

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

USD

 131,08

28.11.

 6,17

 5,51

 -0,64  

 -  

A3CWJ4

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

EUR

 114,90

28.11.

 12,65

 11,12

 9,93  

 -  

A1T8P1

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

EUR

 109,68

28.11.

 5,91

 5,20

 -2,61  

 7,56  

A3DEQ6

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

JPY

 9,442,00

28.11.

 2,21

 1,10

 -  

 -  

A14YJL

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

SEK

 941,40

28.11.

 5,94

 5,22

 -2,22  

 9,16