A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 24,08

16.4.

 3,21

 9,31

 28,98  

 96,57  

A0M97R

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD

USD

 29,77

16.4.

 12,72

 16,75

 35,32  

 104,32  

A1XFV3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED)

USD

 305,06

16.4.

 4,22

 10,37

 37,40  

 107,89  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 188,98

16.4.

 3,49

 10,63

 34,32  

 111,96  

A2PP60

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR

EUR

 178,70

16.4.

 3,54

 10,81

 34,80  

 112,69  

A0MN0A

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR

EUR

 39,67

16.4.

 3,79

 11,56

 37,46  

 120,27  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 137,59

16.4.

 -8,97

 2,77

 12,48  

 34,56  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 160,96

16.4.

 -8,69

 4,36

 20,10  

 46,61  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 155,91

16.4.

 -8,82

 3,34

 14,35  

 38,24  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 184,14

16.4.

 -8,56

 4,85

 21,78  

 50,18  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 184,64

16.4.

 -8,55

 4,89

 21,83  

 50,40  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 107,44

16.4.

 -8,81

 3,36

 -  

 -  

A2ACP1

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

AUD

 12,43

16.4.

 0,16

 4,72

 0,97  

 6,24  

A141Z0

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

CHF

 109,94

16.4.

 -0,99

 0,80

 -7,95  

 -4,75  

A2DHEY

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

CZK

 1,335,03

16.4.

 0,05

 4,70

 7,72  

 14,99  

989946

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

EUR

 194,05

16.4.

 -0,25

 3,62

 -2,27  

 1,47  

A2JCCE

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

HUF

 13,075,63

16.4.

 0,82

 7,19

 23,45  

 32,62  

A2PZ1F

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

CNH

 10,75

16.4.

 -0,28

 2,87

 -2,63  

 7,82  

A14YJH

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

SEK

 1,013,59

16.4.

 -0,30

 3,53

 -1,78  

 2,48  

A2ACFB

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

SGD

 12,07

16.4.

 -0,25

 3,52

 -0,17  

 5,51