533947

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

EUR

 147,39

27.11.

 7,19

 5,44

 -10,55  

 3,07  

A2JKQ2

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

HUF

 12,347,20

27.11.

 11,05

 9,73

 12,95  

 33,38  

A2AR5E

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

PLN

 1,310,01

27.11.

 9,30

 7,79

 0,82  

 18,38  

A2AHFC

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

USD

 122,75

27.11.

 8,53

 6,93

 -5,37  

 11,25  

A0JL68

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

EUR

 115,69

27.11.

 8,60

 6,97

 -6,63  

 10,74  

A2AJ71

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

JPY

 11,182,00

27.11.

 4,66

 2,67

 -13,51  

 3,08  

A14YR0

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

USD

 154,47

27.11.

 9,97

 8,48

 -1,20  

 19,56  

A1JF7D

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

EUR

 101,63

27.11.

 7,18

 5,44

 -10,56  

 3,04  

926032

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

EUR

 126,46

27.11.

 9,21

 7,63

 -4,90  

 14,17  

A12BKT

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

USD

 223,79

27.11.

 10,58

 9,14

 0,61  

 23,25  

A2PMET

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

EUR

 101,03

27.11.

 6,64

 5,65

 -5,88  

 2,45  

A2PPPX

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

SEK

 1,023,46

27.11.

 6,61

 5,61

 -5,47  

 3,75  

A3C7EM

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

CHF

 92,31

27.11.

 4,81

 3,68

 -7,69  

 -  

A2PMEL

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

EUR

 104,91

27.11.

 7,32

 6,39

 -3,88  

 6,22  

A2PMEM

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

GBP

 111,39

27.11.

 8,69

 7,88

 0,38  

 12,41  

A2PMEN

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

NOK

 1,105,41

27.11.

 8,13

 7,28

 -0,92  

 11,48  

A2PMEP

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

USD

 114,02

27.11.

 8,71

 7,93

 1,74  

 14,74  

A2PMEQ

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

GBP

 107,63

27.11.

 8,69

 7,87

 0,37  

 -  

A2PQ6F

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

EUR

 98,21

27.11.

 6,21

 5,17

 -7,13  

 0,22  

A2PMER

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

EUR

 105,05

27.11.

 7,37

 6,43

 -3,76  

 6,36