A1T8P1

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

EUR

 109,76

2.3.

 0,10

 0,45

 5,48  

 -1,53  

A2ACP1

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

AUD

 12,42

2.3.

 0,08

 0,32

 4,81  

 -4,75  

A141Z0

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

CHF

 106,25

2.3.

 -0,47

 -3,46

 -5,76  

 -16,80  

A2DHEY

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

CZK

 1,328,92

2.3.

 0,02

 -0,08

 7,07  

 2,81  

989946

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

EUR

 191,10

2.3.

 -0,16

 -1,29

 1,18  

 -9,86  

A2JCCE

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

HUF

 13,370,66

2.3.

 0,53

 2,98

 20,65  

 21,11  

A2ACFB

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

SGD

 11,84

2.3.

 -0,34

 -1,66

 0,94  

 -7,28  

A14M9G

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

USD

 159,03

2.3.

 0,11

 0,79

 6,55  

 -1,77  

A0JKCV

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

EUR

 135,88

2.3.

 -0,17

 -1,29

 1,18  

 -9,86  

A2AL5Y

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

GBP

 127,40

2.3.

 0,09

 0,71

 6,41  

 -3,07  

921170

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

EUR

 176,38

2.3.

 -0,05

 -0,60

 3,33  

 -6,67  

A2AFN5

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

USD

 138,74

2.3.

 0,22

 1,49

 8,81  

 1,72  

A1J63R

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

EUR

 109,29

2.3.

 -0,05

 -0,60

 3,32  

 -6,68  

A14W8D

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

USD

 147,13

2.3.

 0,22

 1,50

 8,80  

 1,71  

533947

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

EUR

 141,63

2.3.

 -0,27

 -1,98

 -0,92  

 -12,96  

A2JKQ2

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

HUF

 12,488,36

2.3.

 0,41

 2,26

 18,14  

 16,95  

A2AR5E

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

PLN

 1,304,51

2.3.

 -0,01

 0,77

 7,83  

 2,12  

A2AHFC

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

USD

 120,92

2.3.

 -0,01

 0,09

 4,34  

 -5,15  

A0JL68

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

EUR

 113,21

2.3.

 -0,04

 -0,56

 3,45  

 -6,48  

A2AJ71

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

JPY

 10,680,00

2.3.

 -0,25

 -2,27

 -5,98  

 -15,18