A141R4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED)

CHF

 109,66

22.10.

 3,53

 3,27

 3,75  

 2,49  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 122,92

22.10.

 -4,27

 0,32

 -0,25  

 21,62  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 109,11

22.10.

 5,45

 5,75

 10,68  

 9,61  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 142,82

22.10.

 7,26

 7,86

 17,26  

 19,43  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 115,55

22.10.

 5,48

 5,79

 10,80  

 9,82  

989946

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

EUR

 193,72

23.10.

 -0,42

 0,69

 3,27  

 -1,84  

A14M9G

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

USD

 160,10

23.10.

 1,24

 2,62

 9,25  

 6,60  

A0JKCV

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

EUR

 137,75

23.10.

 -0,41

 0,69

 3,28  

 -1,85  

921170

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

EUR

 178,35

23.10.

 0,15

 1,39

 5,46  

 1,62  

A2AFN5

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

USD

 139,33

23.10.

 1,81

 3,34

 11,56  

 10,40  

A1J63R

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

EUR

 110,51

23.10.

 0,15

 1,40

 5,45  

 1,62  

A14W8D

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

USD

 147,76

23.10.

 1,82

 3,34

 11,56  

 10,39  

533947

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

EUR

 143,93

23.10.

 -0,98

 -0,01

 1,13  

 -5,22  

A0JL68

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

EUR

 114,46

23.10.

 0,18

 1,44

 5,59  

 1,83  

A14YR0

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

USD

 155,59

23.10.

 1,85

 3,38

 11,69  

 10,61  

A2AHEK

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

AUD

 10,26

23.10.

 -

 -

 -  

 -  

A2PMET

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

EUR

 98,90

23.10.

 -0,94

 -0,17

 4,02  

 -3,38  

A3C7EM

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

CHF

 89,00

23.10.

 -2,23

 -1,85

 -0,73  

 -  

A2PMEL

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

EUR

 103,36

23.10.

 -0,37

 0,53

 6,24  

 0,07  

A2PMEP

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

USD

 114,40

23.10.

 1,31

 2,50

 12,44  

 8,77