A2QL5K

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR

EUR

 102,44

14.11.

 7,29

 13,89

 -3,51  

 -  

A2PEFY

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

CHF

 95,87

14.11.

 2,27

 1,00

 -10,24  

 -2,15  

A1T8PV

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

EUR

 91,15

14.11.

 4,61

 3,64

 -5,79  

 3,24  

A0HME1

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

USD

 165,84

14.11.

 5,98

 5,21

 -0,43  

 11,48  

A1T8PX

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

EUR

 89,74

14.11.

 4,62

 3,65

 -5,79  

 3,24  

A2ALH2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD

USD

 136,75

14.11.

 5,98

 5,20

 -0,43  

 -  

A1T8PZ

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

EUR

 99,65

14.11.

 5,26

 4,37

 -3,78  

 6,91  

A0HME3

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

USD

 129,35

14.11.

 6,64

 5,95

 1,68  

 15,46  

A1424G

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

EUR

 92,52

14.11.

 5,27

 4,37

 -3,78  

 6,92  

A2H9KA

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

GBP

 107,81

14.11.

 6,71

 6,00

 0,51  

 13,28  

A2ALH3

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

USD

 143,23

14.11.

 6,63

 5,95

 1,69  

 -  

A1T8P0

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

EUR

 86,59

14.11.

 4,20

 3,17

 -7,05  

 0,93  

A0HME4

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

USD

 152,41

14.11.

 5,56

 4,73

 -1,77  

 9,00  

A2ALH4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD

USD

 130,32

14.11.

 5,56

 4,73

 -1,76  

 -  

A3CWJ4

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

EUR

 114,13

14.11.

 11,89

 8,80

 10,33  

 -  

A1T8P1

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

EUR

 109,05

14.11.

 5,30

 4,41

 -3,67  

 7,13  

A3DEQ6

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

JPY

 9,397,00

14.11.

 1,72

 0,26

 -  

 -  

A14YJL

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

SEK

 936,12

14.11.

 5,35

 4,46

 -3,24  

 8,76  

A0JL69

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

USD

 115,70

14.11.

 6,67

 5,99

 1,80  

 15,69  

A1T8P3

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

EUR

 110,24

14.11.

 5,86

 5,05

 -1,90  

 10,44