A1T8P0

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

EUR

 85,25

19.9.

 2,59

 1,42

 -7,85  

 -3,04  

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 104,42

19.9.

 3,48

 1,40

 15,78  

 -  

JPMF21

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (DIST) - EUR

EUR

 102,98

19.9.

 -0,40

 1,37

 5,24  

 -  

A116DS

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 89,83

19.9.

 0,91

 1,23

 -0,18  

 -0,21  

A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 12,94

19.9.

 -2,71

 1,01

 -30,60  

 1,04  

A2PTAU

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED)

CHF

 105,67

18.9.

 0,20

 0,96

 -4,05  

 5,67  

A2AA9B

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED)

CHF

 106,07

18.9.

 0,15

 0,90

 -4,09  

 4,93  

A1JF7D

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

EUR

 97,95

19.9.

 3,30

 0,88

 -13,40  

 -3,85  

533947

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

EUR

 142,05

19.9.

 3,31

 0,87

 -13,39  

 -3,83  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 118,85

18.9.

 2,20

 0,81

 10,65  

 17,15  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,775,98

19.9.

 -0,93

 0,79

 3,61  

 4,75  

A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 93,22

19.9.

 0,55

 0,73

 -1,66  

 -2,66  

A141R4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED)

CHF

 106,39

18.9.

 0,00

 0,69

 -4,80  

 3,61  

A2PZ1F

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

CNH

 10,54

19.9.

 2,93

 0,67

 -9,68  

 -  

A2PD7Z

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR

EUR

 124,20

19.9.

 -2,63

 0,57

 -16,27  

 34,52  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 132,33

19.9.

 -2,66

 0,52

 -16,38  

 34,22  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 11,17

19.9.

 -2,87

 0,45

 -33,12  

 -3,94  

A0DPLR

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR

EUR

 28,05

19.9.

 2,63

 0,36

 51,21  

 66,37  

A2PRWX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED)

EUR

 105,06

18.9.

 -1,26

 0,17

 -3,27  

 -  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 102,80

19.9.

 -8,99

 0,13

 25,83  

 15,73