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A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 88,72 | 22.8. |  | -2,84 | -1,64 | 0,48 | -2,44 |  | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 163,77 | 22.8. |  | -1,60 | 0,13 | 6,43 | 5,62 |  | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 85,69 | 22.8. |  | -2,84 | -1,64 | 0,48 | -2,44 |  | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 97,52 | 22.8. |  | -2,39 | -0,94 | 2,62 | 1,04 |  | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 128,42 | 22.8. |  | -1,15 | 0,83 | 8,68 | 9,39 |  | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 88,51 | 22.8. |  | -2,40 | -0,96 | 2,61 | 1,04 |  | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 83,99 | 22.8. |  | -3,11 | -2,09 | -0,87 | -4,61 |  | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 149,98 | 22.8. |  | -1,88 | -0,32 | 5,00 | 3,28 |  | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 106,75 | 22.8. |  | -2,37 | -0,90 | 2,73 | 1,24 |  | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 184,31 | 22.8. |  | -5,25 | -3,92 | -2,77 | -4,93 |  | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 151,70 | 22.8. |  | -4,07 | -2,26 | 2,95 | 2,95 |  | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 131,06 | 22.8. |  | -5,25 | -3,92 | -2,77 | -4,93 |  | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 169,49 | 22.8. |  | -4,83 | -3,25 | -0,71 | -1,57 |  | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 131,86 | 22.8. |  | -3,65 | -1,57 | 5,14 | 6,61 |  | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 105,02 | 22.8. |  | -4,83 | -3,25 | -0,72 | -1,58 |  | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 139,83 | 22.8. |  | -3,64 | -1,58 | 5,13 | 6,60 |  | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 137,10 | 22.8. |  | -5,68 | -4,59 | -4,79 | -8,20 |  | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 108,76 | 22.8. |  | -4,81 | -3,21 | -0,59 | -1,38 |  | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 147,24 | 22.8. |  | -3,62 | -1,52 | 5,27 | 6,83 |  | A2AHEK | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED) | AUD | 9,71 | 22.8. |  | - | - | - | - |  |
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