A0HME1

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

USD

 168,26

16.12.

 1,10

 1,19

 9,02  

 4,89  

A2JKQ2

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

HUF

 12,334,79

16.12.

 0,99

 1,11

 20,81  

 19,78  

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  

A0Q1TN

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 14,82

16.12.

 0,97

 0,10

 6,92  

 -13,64  

A1W3MU

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR

EUR

 101,75

16.12.

 0,97

 0,10

 6,91  

 -13,65  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,30

16.12.

 0,78

 -0,10

 6,27  

 -14,51  

A0HME4

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

USD

 153,87

16.12.

 0,66

 0,73

 7,56  

 2,55  

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 103,26

16.12.

 0,65

 -0,07

 -0,06  

 -  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,136,31

16.12.

 0,61

 -0,85

 -  

 -  

JP0001

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 99,27

16.12.

 0,49

 -0,25

 -  

 -  

JP0002

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 91,48

16.12.

 0,48

 -0,25

 -  

 -  

A3D1D1

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 102,56

16.12.

 0,44

 -0,29

 -0,74  

 -  

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  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,111,53

16.12.

 0,40

 0,21

 17,21  

 3,70  

A14W8D

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

USD

 145,65

16.12.

 0,37

 0,45

 9,24  

 4,69  

A2AFN5

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

USD

 137,34

16.12.

 0,36

 0,45

 9,24  

 4,70  

A3D1D0

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 101,35

16.12.

 0,06

 -0,69

 -1,84  

 -  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 192,61

16.12.

 0,02

 -2,32

 3,79  

 23,54  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 187,60

16.12.

 0,01

 -2,33

 3,77  

 23,49  

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