 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,48 | 9.10. |   | 0,13 | 1,54 | 5,10 | 2,62 |  | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 191,69 | 9.10. | | -1,46 | 0,20 | 0,83 | -3,00 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 158,28 | 9.10. | | 0,09 | 2,08 | 6,69 | 5,27 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 136,31 | 9.10. | | -1,45 | 0,20 | 0,83 | -3,00 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 176,44 | 9.10. | | -0,93 | 0,90 | 2,96 | 0,43 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 137,71 | 9.10. | | 0,63 | 2,79 | 8,96 | 9,03 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 109,33 | 9.10. | | -0,92 | 0,91 | 2,95 | 0,43 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 146,04 | 9.10. | | 0,63 | 2,79 | 8,95 | 9,02 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,46 | 9.10. | | -1,99 | -0,50 | -1,27 | -6,34 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 113,23 | 9.10. | | -0,89 | 0,94 | 3,09 | 0,63 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 153,78 | 9.10. | | 0,66 | 2,84 | 9,09 | 9,25 | | A2AHEK | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED) | AUD | 10,14 | 9.10. |  | - | - | - | - | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 98,21 | 9.10. | | -1,63 | -0,27 | 2,53 | -4,21 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 88,42 | 9.10. | | -2,87 | -1,97 | -2,08 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 102,60 | 9.10. | | -1,10 | 0,43 | 4,70 | -0,80 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 113,47 | 9.10. | | 0,49 | 2,35 | 10,92 | 7,76 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 102,77 | 9.10. | | -1,07 | 0,47 | 4,84 | -0,60 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 260,43 | 9.10. |  | -0,03 | 3,86 | 47,92 | 90,90 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 609,68 | 9.10. | | 11,69 | 9,92 | 76,79 | 87,57 | | A419PY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR | EUR | 108,57 | 9.10. | | - | - | - | - | |
|
|
|
