A0JL68

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

EUR

 112,81

17.12.

 -1,26

 -0,82

 4,52  

 -3,84  

A2AJ71

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

JPY

 10,674,00

17.12.

 -3,05

 -2,80

 -5,21  

 -12,41  

A14YR0

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

USD

 153,83

17.12.

 0,69

 1,22

 10,35  

 4,62  

926032

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

EUR

 124,06

17.12.

 -0,71

 -0,25

 6,41  

 -0,89  

A12BKT

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

USD

 224,29

17.12.

 1,28

 1,83

 12,38  

 7,86  

A2PMET

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

EUR

 98,36

17.12.

 -1,48

 -1,24

 2,77  

 -6,10  

A3C7EM

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

CHF

 88,34

17.12.

 -2,96

 -2,83

 -2,04  

 -  

A2PMEL

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

EUR

 102,89

17.12.

 -0,82

 -0,54

 4,94  

 -2,76  

A2PMEP

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

USD

 114,24

17.12.

 1,17

 1,53

 10,83  

 5,88  

A2PMER

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

EUR

 103,07

17.12.

 -0,78

 -0,50

 5,07  

 -2,56  

157151

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

EUR

 254,56

17.12.

 -2,29

 -3,12

 44,47  

 73,84  

988404

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

USD

 603,44

17.12.

 10,55

 8,29

 59,94  

 66,66  

A0JJ59

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

USD

 394,43

17.12.

 10,48

 8,21

 59,58  

 66,08  

A1H8QE

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

EUR

 362,60

17.12.

 -1,34

 -2,15

 48,94  

 83,10  

988450

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

USD

 706,91

17.12.

 11,63

 9,39

 64,91  

 75,47  

A1J63V

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

USD

 224,12

17.12.

 11,61

 9,37

 64,88  

 75,42  

529619

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

USD

 510,25

17.12.

 9,75

 7,48

 56,32  

 60,33  

A3D1A6

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

EUR

 133,65

17.12.

 -1,31

 -2,11

 -  

 -  

A3ES5X

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

EUR

 141,04

17.12.

 7,71

 5,87

 -  

 -  

A0JL7S

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

USD

 232,50

17.12.

 11,69

 9,45

 65,14  

 75,84