A1T8P1

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

EUR

 111,40

12.1.

 1,60

 1,56

 7,31  

 1,02  

A2ACP1

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

AUD

 12,73

12.1.

 2,58

 2,09

 7,79  

 -0,62  

A141Z0

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

CHF

 109,44

12.1.

 2,52

 -1,79

 -2,96  

 -12,82  

A2DHEY

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

CZK

 1,363,23

12.1.

 2,61

 1,69

 10,74  

 7,37  

989946

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

EUR

 196,34

12.1.

 2,58

 0,49

 4,14  

 -5,77  

A2JCCE

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

HUF

 13,658,46

12.1.

 2,69

 4,73

 25,83  

 26,02  

A2ACFB

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

SGD

 12,18

12.1.

 2,53

 0,25

 4,19  

 -2,87  

A14M9G

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

USD

 163,01

12.1.

 2,61

 2,59

 9,82  

 2,52  

A0JKCV

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

EUR

 139,61

12.1.

 2,57

 0,49

 4,15  

 -5,77  

A2AL5Y

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

GBP

 130,59

12.1.

 2,60

 2,54

 9,48  

 1,13  

921170

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

EUR

 181,05

12.1.

 2,60

 1,20

 6,36  

 -2,44  

A2AFN5

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

USD

 142,09

12.1.

 2,64

 3,31

 12,16  

 6,18  

A1J63R

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

EUR

 112,18

12.1.

 2,60

 1,19

 6,34  

 -2,45  

A14W8D

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

USD

 150,68

12.1.

 2,64

 3,31

 12,15  

 6,16  

533947

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

EUR

 145,65

12.1.

 2,56

 -0,21

 1,98  

 -9,01  

A2JKQ2

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

HUF

 12,769,12

12.1.

 2,67

 4,00

 23,22  

 21,69  

A2AR5E

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

PLN

 1,338,51

12.1.

 2,60

 2,75

 11,51  

 6,52  

A2AHFC

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

USD

 124,06

12.1.

 2,59

 1,87

 7,54  

 -1,01  

A0JL68

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

EUR

 116,20

12.1.

 2,60

 1,24

 6,48  

 -2,24  

A2AJ71

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

JPY

 10,982,00

12.1.

 2,57

 -0,62

 -3,35  

 -11,10