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A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 89,12 | 25.8. |   | -2,40 | -1,01 | 1,32 | -2,09 |  | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 164,50 | 25.8. | | -1,16 | 0,77 | 7,26 | 6,01 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 86,08 | 25.8. | | -2,40 | -1,01 | 1,33 | -2,08 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 97,96 | 25.8. | | -1,95 | -0,32 | 3,48 | 1,41 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 129,00 | 25.8. | | -0,71 | 1,47 | 9,54 | 9,78 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 88,91 | 25.8. | | -1,96 | -0,32 | 3,48 | 1,41 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 84,37 | 25.8. | | -2,68 | -1,45 | -0,04 | -4,26 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 150,65 | 25.8. | | -1,45 | 0,32 | 5,82 | 3,65 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 107,24 | 25.8. | | -1,92 | -0,27 | 3,60 | 1,61 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 185,67 | 25.8. | | -4,55 | -2,89 | -1,42 | -4,36 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 152,81 | 25.8. | | -3,37 | -1,21 | 4,31 | 3,56 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 132,02 | 25.8. | | -4,56 | -2,90 | -1,42 | -4,37 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 170,75 | 25.8. | | -4,12 | -2,21 | 0,67 | -0,98 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 132,84 | 25.8. | | -2,93 | -0,52 | 6,54 | 7,25 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 105,80 | 25.8. | | -4,12 | -2,22 | 0,66 | -0,99 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 140,87 | 25.8. | | -2,93 | -0,53 | 6,52 | 7,23 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 138,10 | 25.8. | | -4,99 | -3,57 | -3,47 | -7,66 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 109,57 | 25.8. | | -4,10 | -2,17 | 0,79 | -0,78 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 148,33 | 25.8. | | -2,91 | -0,48 | 6,66 | 7,46 | | A2AHEK | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED) | AUD | 9,78 | 25.8. | | - | - | - | - | |
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