A2AR5E

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

PLN

 1,294,89

16.12.

 -0,09

 0,04

 8,91  

 4,98  

A2AHFC

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

USD

 120,05

16.12.

 -0,97

 -0,94

 4,76  

 -2,37  

A0JL68

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

EUR

 112,49

16.12.

 -1,54

 -1,53

 3,62  

 -3,58  

A2AJ71

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

JPY

 10,645,00

16.12.

 -3,32

 -3,50

 -6,02  

 -12,16  

A14YR0

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

USD

 153,38

16.12.

 0,40

 0,49

 9,38  

 4,91  

926032

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

EUR

 123,72

16.12.

 -0,98

 -0,95

 5,51  

 -0,62  

A12BKT

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

USD

 223,63

16.12.

 0,98

 1,10

 11,39  

 8,15  

A2PMET

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

EUR

 98,33

16.12.

 -1,51

 -1,57

 2,31  

 -5,81  

A3C7EM

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

CHF

 88,32

16.12.

 -2,98

 -3,17

 -2,47  

 -  

A2PMEL

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

EUR

 102,86

16.12.

 -0,85

 -0,88

 4,48  

 -2,45  

A2PMEP

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

USD

 114,19

16.12.

 1,12

 1,19

 10,33  

 6,21  

A2PMER

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

EUR

 103,04

16.12.

 -0,81

 -0,84

 4,61  

 -2,25  

157151

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

EUR

 254,00

16.12.

 -2,50

 -3,96

 43,61  

 74,18  

988404

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

USD

 605,06

16.12.

 10,85

 8,07

 59,16  

 68,56  

A0JJ59

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

USD

 395,49

16.12.

 10,77

 7,99

 58,80  

 67,98  

A1H8QE

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

EUR

 361,79

16.12.

 -1,56

 -2,99

 48,06  

 83,45  

988450

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

USD

 708,78

16.12.

 11,93

 9,17

 64,11  

 77,47  

A1J63V

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

USD

 224,72

16.12.

 11,91

 9,15

 64,08  

 77,43  

529619

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

USD

 511,63

16.12.

 10,04

 7,26

 55,55  

 62,16  

A3D1A6

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

EUR

 133,36

16.12.

 -1,52

 -2,95

 -  

 -