989946

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

EUR

 195,90

30.1.

 2,35

 -0,17

 1,88  

 -4,91  

A2JCCE

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

HUF

 13,658,82

30.1.

 2,69

 4,08

 22,60  

 27,40  

A2ACFB

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

SGD

 12,15

30.1.

 2,27

 -0,49

 1,84  

 -2,02  

A14M9G

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

USD

 162,84

30.1.

 2,51

 1,94

 7,44  

 3,53  

A0JKCV

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

EUR

 139,30

30.1.

 2,34

 -0,18

 1,88  

 -4,92  

A2AL5Y

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

GBP

 130,42

30.1.

 2,47

 1,85

 7,15  

 2,11  

921170

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

EUR

 180,70

30.1.

 2,40

 0,52

 4,04  

 -1,55  

A2AFN5

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

USD

 141,98

30.1.

 2,56

 2,65

 9,71  

 7,21  

A1J63R

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

EUR

 111,97

30.1.

 2,41

 0,53

 4,04  

 -1,56  

A14W8D

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

USD

 150,57

30.1.

 2,57

 2,66

 9,71  

 7,20  

533947

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

EUR

 145,27

30.1.

 2,29

 -0,87

 -0,24  

 -8,18  

A2JKQ2

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

HUF

 12,765,04

30.1.

 2,63

 3,35

 20,05  

 23,03  

A2AR5E

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

PLN

 1,336,35

30.1.

 2,43

 2,03

 8,93  

 7,60  

A2AHFC

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

USD

 123,89

30.1.

 2,45

 1,23

 5,21  

 -0,03  

A0JL68

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

EUR

 115,98

30.1.

 2,41

 0,56

 4,17  

 -1,35  

A2AJ71

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

JPY

 10,953,00

30.1.

 2,30

 -1,22

 -5,46  

 -10,38  

A14YR0

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

USD

 158,57

30.1.

 2,57

 2,70

 9,85  

 7,42  

926032

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

EUR

 127,65

30.1.

 2,46

 1,16

 6,07  

 1,67  

A12BKT

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

USD

 231,37

30.1.

 2,62

 3,32

 11,87  

 10,74  

A2PMET

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

EUR

 100,30

30.1.

 1,62

 0,02

 2,58  

 -4,37