921170

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

EUR

 175,28

16.12.

 -1,58

 -1,57

 3,50  

 -3,77  

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  

A1J63R

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

EUR

 108,61

16.12.

 -1,58

 -1,57

 3,49  

 -3,78  

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  

533947

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

EUR

 141,15

16.12.

 -2,89

 -2,94

 -0,76  

 -10,27  

A0JL68

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

EUR

 112,49

16.12.

 -1,54

 -1,53

 3,62  

 -3,58  

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  

A2AHEK

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED)

AUD

 10,11

16.12.

 -

 -

 -  

 -  

A2PMET

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

EUR

 98,33

16.12.

 -1,51

 -1,57

 2,31  

 -5,81  

A3C7EM

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

CHF

 88,32

16.12.

 -2,98

 -3,17

 -2,47  

 -  

A2PMEL

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

EUR

 102,86

16.12.

 -0,85

 -0,88

 4,48  

 -2,45  

A2PMEP

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

USD

 114,19

16.12.

 1,12

 1,19

 10,33  

 6,21  

A2PMER

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

EUR

 103,04

16.12.

 -0,81

 -0,84

 4,61  

 -2,25  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 254,00

16.12.

 -2,50

 -3,96

 43,61  

 74,18  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 605,06

16.12.

 10,85

 8,07

 59,16  

 68,56  

A419PY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR

EUR

 105,86

16.12.

 -

 -

 -  

 -  

A3EW9K

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED)

GBP

 133,21

16.12.

 8,51

 6,19

 -  

 -  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 395,49

16.12.

 10,77

 7,99

 58,80  

 67,98  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 361,79

16.12.

 -1,56

 -2,99

 48,06  

 83,45  

A0MM8F

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

EUR

 105,16

16.12.

 7,81

 5,41

 -  

 -