A1W6XM

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

USD

 379,27

23.1.

 3,11

 42,74

 83,23  

 110,42  

A1XFV2

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

USD

 495,36

23.1.

 2,74

 29,62

 77,66  

 133,94  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 224,49

23.1.

 2,95

 26,47

 69,23  

 116,84  

A0MNZ7

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

EUR

 30,47

23.1.

 2,83

 25,03

 63,29  

 102,19  

A0MNZ8

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

EUR

 241,72

23.1.

 2,96

 26,55

 69,56  

 117,51  

A41F2R

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 104,57

23.1.

 -0,35

 -

 -  

 -  

A41F2N

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 103,33

23.1.

 -0,34

 -

 -  

 -  

A140M1

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

EUR

 157,09

23.1.

 -0,42

 2,94

 33,01  

 31,75  

A140M0

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

USD

 187,36

23.1.

 -0,30

 5,16

 41,29  

 45,16  

A140M3

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

EUR

 178,77

23.1.

 -0,38

 3,51

 35,24  

 35,42  

A140M2

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

USD

 215,06

23.1.

 -0,28

 5,62

 43,25  

 48,58  

A140M4

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

USD

 215,71

23.1.

 -0,28

 5,66

 43,42  

 48,78  

A2ACP1

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

AUD

 12,68

23.1.

 2,18

 1,68

 5,67  

 -0,86  

A141Z0

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

CHF

 108,93

23.1.

 2,04

 -2,08

 -4,89  

 -13,13  

A2DHEY

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

CZK

 1,358,36

23.1.

 2,24

 1,39

 8,52  

 7,08  

989946

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

EUR

 195,57

23.1.

 2,17

 0,18

 2,13  

 -6,03  

A2JCCE

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

HUF

 13,622,17

23.1.

 2,42

 4,43

 23,22  

 25,78  

A2ACFB

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

SGD

 12,13

23.1.

 2,10

 -0,08

 2,10  

 -3,19  

A14M9G

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

USD

 162,48

23.1.

 2,28

 2,30

 7,71  

 2,27  

A0JKCV

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

EUR

 139,06

23.1.

 2,17

 0,18

 2,12  

 -6,04