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A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,05 | 3.4. |   | -0,70 | 3,51 | 0,62 | 4,04 |  | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 107,91 | 3.4. | | -0,25 | 5,26 | 5,45 | 10,44 | | A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 139,82 | 3.4. | | -0,34 | 5,05 | 6,47 | - | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,83 | 3.4. | | -0,99 | 2,32 | -2,80 | -1,79 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 151,90 | 3.4. | | -0,63 | 3,86 | 2,86 | 5,72 | | A2ALH4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD | USD | 127,24 | 3.4. | | -0,63 | 3,85 | 2,85 | - | | A3CWJ4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR | EUR | 108,74 | 3.4. |  | -6,74 | 2,46 | 5,65 | - | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 108,58 | 3.4. | | -0,70 | 3,55 | 0,73 | 4,23 | | A3DEQ6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED) | JPY | 9,256,00 | 3.4. | | -1,33 | -0,02 | -7,56 | - | | A14YJL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED) | SEK | 930,57 | 3.4. | | -0,78 | 3,37 | 0,99 | 5,14 | | A0JL69 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD | USD | 115,84 | 3.4. | | -0,33 | 5,09 | 6,59 | 12,19 | | A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 110,02 | 3.4. | | -0,54 | 4,17 | 2,59 | 7,45 | | A0HME5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD | USD | 134,85 | 3.4. | | -0,17 | 5,74 | 8,46 | 15,54 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,23 | 3.4. | | -1,45 | 4,17 | -1,61 | 5,25 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 108,41 | 3.4. | | -2,37 | 0,35 | -10,16 | -5,51 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,314,52 | 3.4. | | -1,48 | 4,20 | 5,20 | 13,94 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 191,15 | 3.4. | | -1,74 | 3,12 | -4,71 | 0,57 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 12,864,40 | 3.4. | | -0,81 | 6,67 | 20,48 | 31,33 | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,59 | 3.4. | | -1,76 | 2,32 | -4,94 | 6,86 | | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 998,50 | 3.4. | | -1,79 | 3,05 | -4,21 | 1,59 | |
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