A14YR0

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

USD

 158,68

12.1.

 2,64

 3,35

 12,29  

 6,39  

926032

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

EUR

 127,85

12.1.

 2,62

 1,82

 8,41  

 0,76  

A12BKT

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

USD

 231,46

12.1.

 2,66

 3,98

 14,36  

 9,67  

A2PMET

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

EUR

 100,33

12.1.

 1,65

 0,19

 3,94  

 -5,02  

A3C7EM

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

CHF

 89,99

12.1.

 1,61

 -1,38

 -1,00  

 -  

A2PMEL

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

EUR

 105,01

12.1.

 1,68

 0,89

 6,15  

 -1,63  

A2PMEP

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

USD

 116,76

12.1.

 1,72

 3,03

 11,99  

 7,13  

A2PMER

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

EUR

 105,19

12.1.

 1,67

 0,93

 6,26  

 -1,43  

157151

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

EUR

 263,38

12.1.

 1,93

 1,15

 45,05  

 73,05  

988404

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

USD

 620,89

12.1.

 1,48

 15,68

 57,25  

 66,34  

A0JJ59

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

USD

 405,83

12.1.

 1,49

 15,60

 56,90  

 65,77  

A1H8QE

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

EUR

 375,43

12.1.

 1,97

 2,16

 49,54  

 82,26  

988450

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

USD

 727,87

12.1.

 1,52

 16,85

 62,14  

 75,13  

A1J63V

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

USD

 230,77

12.1.

 1,52

 16,83

 62,11  

 75,08  

529619

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

USD

 524,73

12.1.

 1,46

 14,81

 53,69  

 60,03  

A3D1A6

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

EUR

 138,39

12.1.

 1,97

 2,21

 -  

 -  

A3ES5X

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

EUR

 145,26

12.1.

 1,63

 12,47

 -  

 -  

A0JL7S

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

USD

 239,40

12.1.

 1,52

 16,91

 62,36  

 75,50  

A3EYCY

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

USD

 139,21

12.1.

 1,52

 16,86

 -  

 -  

A3EMDF

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 111,14

12.1.

 0,05

 4,07

 -  

 -