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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 130,15 | 23.1. |   | 2,25 | 2,23 | 7,40 | 0,89 |  | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 180,38 | 23.1. | | 2,22 | 0,89 | 4,29 | -2,71 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 141,65 | 23.1. | | 2,33 | 3,02 | 9,99 | 5,91 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 111,77 | 23.1. | | 2,22 | 0,89 | 4,28 | -2,71 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 150,22 | 23.1. | | 2,33 | 3,02 | 9,99 | 5,90 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 145,05 | 23.1. | | 2,13 | -0,51 | 0,00 | -9,26 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 12,732,50 | 23.1. | | 2,37 | 3,70 | 20,65 | 21,46 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,333,72 | 23.1. | | 2,23 | 2,41 | 9,29 | 6,28 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 123,63 | 23.1. | | 2,23 | 1,59 | 5,47 | -1,25 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 115,77 | 23.1. | | 2,23 | 0,93 | 4,42 | -2,52 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,937,00 | 23.1. | | 2,15 | -0,87 | -5,26 | -11,40 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 158,20 | 23.1. | | 2,33 | 3,06 | 10,13 | 6,12 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 127,40 | 23.1. | | 2,26 | 1,52 | 6,32 | 0,47 | | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 230,81 | 23.1. | | 2,37 | 3,69 | 12,16 | 9,40 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 100,07 | 23.1. |  | 1,39 | 0,20 | 2,47 | -5,19 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,71 | 23.1. | | 1,30 | -1,35 | -2,44 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,76 | 23.1. | | 1,43 | 0,91 | 4,64 | -1,82 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 116,55 | 23.1. | | 1,53 | 3,06 | 10,41 | 6,97 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,95 | 23.1. | | 1,44 | 0,95 | 4,78 | -1,61 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,24 | 23.1. | | -0,06 | 14,43 | 33,61 | 62,22 | |
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