A1JV56

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

USD

 278,71

15.12.

 10,94

 9,48

 30,04  

 30,37  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 98,23

15.12.

 8,65

 7,12

 22,11  

 18,20  

A1W9H7

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

USD

 166,26

15.12.

 10,94

 9,48

 30,01  

 30,29  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,42

15.12.

 8,65

 7,12

 22,10  

 18,23  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 158,00

15.12.

 7,61

 6,06

 18,50  

 12,47  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 101,36

15.12.

 7,62

 6,07

 18,52  

 12,51  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 145,77

15.12.

 8,69

 7,17

 22,25  

 18,43  

A14YRZ

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

USD

 160,66

15.12.

 10,98

 9,52

 30,17  

 30,56  

A1T8PV

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

EUR

 90,80

15.12.

 -0,56

 -0,55

 3,57  

 -2,87  

A0HME1

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

USD

 168,76

15.12.

 1,40

 1,49

 9,41  

 5,60  

A1T8PX

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

EUR

 87,70

15.12.

 -0,56

 -0,55

 3,58  

 -2,87  

A1T8PZ

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

EUR

 100,02

15.12.

 0,11

 0,14

 5,77  

 0,59  

A0HME3

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

USD

 132,62

15.12.

 2,08

 2,20

 11,73  

 9,36  

A1424G

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

EUR

 90,78

15.12.

 0,10

 0,14

 5,77  

 0,59  

A1T8P0

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

EUR

 85,84

15.12.

 -0,98

 -0,99

 2,19  

 -5,02  

A0HME4

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

USD

 154,33

15.12.

 0,96

 1,03

 7,95  

 3,24  

A1T8P1

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

EUR

 109,51

15.12.

 0,16

 0,19

 5,91  

 0,80  

989946

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

EUR

 191,14

15.12.

 -1,74

 -1,76

 1,95  

 -5,97  

A14M9G

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

USD

 158,43

15.12.

 0,18

 0,24

 7,62  

 2,26  

A0JKCV

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

EUR

 135,91

15.12.

 -1,74

 -1,76

 1,94  

 -5,98