A2PMEL

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

EUR

 101,40

19.9.

 3,73

 2,67

 -6,60  

 0,88  

A2PMEM

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

GBP

 107,37

19.9.

 4,77

 4,12

 -2,61  

 6,74  

A2PMEN

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

NOK

 1,066,41

19.9.

 4,32

 3,40

 -3,79  

 6,00  

A2PMEP

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

USD

 109,97

19.9.

 4,85

 4,19

 -1,24  

 9,24  

A2PMEQ

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

GBP

 103,75

19.9.

 4,77

 4,12

 -2,62  

 -  

A2PQ6F

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

EUR

 95,13

19.9.

 2,88

 1,50

 -9,77  

 -4,81  

A2PMER

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

EUR

 101,53

19.9.

 3,77

 2,72

 -6,48  

 0,99  

A2PMES

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

SEK

 1,028,96

19.9.

 3,80

 2,75

 -5,95  

 2,36  

A2P92K

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

USD

 106,73

19.9.

 4,89

 4,25

 -1,03  

 -  

A3CPNU

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED)

CHF

 85,34

19.9.

 1,82

 0,10

 -10,49  

 -  

A2P92L

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

GBP

 103,46

19.9.

 4,82

 4,17

 -2,49  

 -  

A2QCSH

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

EUR

 100,45

19.9.

 4,22

 3,28

 -4,82  

 -  

A2QLBV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (DIST) - AUD (HEDGED)

AUD

 9,95

30.8.

 4,51

 4,62

 -1,65  

 -  

A2JDKV

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK

CZK

 2,197,03

19.9.

 17,33

 25,47

 37,50  

 86,16  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 245,50

19.9.

 15,61

 22,25

 39,54  

 92,43  

A0MM8E

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

EUR

 124,95

19.9.

 15,63

 24,50

 -  

 -  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 19,46

19.9.

 13,87

 20,64

 26,69  

 81,53  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 551,48

19.9.

 16,16

 27,18

 32,50  

 93,74  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 360,81

19.9.

 16,09

 27,08

 32,21  

 93,14  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 345,35

19.9.

 16,46

 23,50

 43,96  

 102,92