A2AHFC

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

USD

 121,00

14.11.

 6,98

 5,16

 -7,56  

 10,41  

A0JL68

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

EUR

 114,02

14.11.

 7,03

 5,18

 -8,75  

 9,87  

A2AJ71

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

JPY

 11,036,00

14.11.

 3,29

 0,92

 -15,34  

 2,43  

A14YR0

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

USD

 152,20

14.11.

 8,36

 6,69

 -3,47  

 18,67  

A1JF7D

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

EUR

 100,22

14.11.

 5,70

 3,68

 -12,59  

 2,24  

926032

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

EUR

 124,61

14.11.

 7,62

 5,83

 -7,06  

 13,28  

A12BKT

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

USD

 220,45

14.11.

 8,93

 7,34

 -1,69  

 22,34  

A2PMET

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

EUR

 99,75

14.11.

 5,29

 4,14

 -7,55  

 1,51  

A2PPPX

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

SEK

 1,011,04

14.11.

 5,31

 4,18

 -7,09  

 2,85  

A3C7EM

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

CHF

 91,18

14.11.

 3,53

 2,19

 -8,82  

 -  

A2PMEL

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

EUR

 103,56

14.11.

 5,94

 4,88

 -5,59  

 5,24  

A2PMEM

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

GBP

 109,90

14.11.

 7,24

 6,36

 -1,43  

 11,36  

A2PMEN

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

NOK

 1,091,00

14.11.

 6,73

 5,77

 -2,70  

 10,50  

A2PMEP

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

USD

 112,52

14.11.

 7,28

 6,43

 -0,10  

 13,73  

A2PMEQ

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

GBP

 106,20

14.11.

 7,25

 6,37

 -1,43  

 -  

A2PQ6F

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

EUR

 96,98

14.11.

 4,88

 3,68

 -8,78  

 -0,71  

A2PMER

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

EUR

 103,69

14.11.

 5,98

 4,92

 -5,48  

 5,38  

A2PMES

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

SEK

 1,050,76

14.11.

 6,00

 4,95

 -5,00  

 6,72  

A2P92K

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

USD

 109,21

14.11.

 7,33

 6,48

 0,12  

 -  

A3CPNU

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED)

CHF

 86,81

14.11.

 3,57

 2,23

 -9,84  

 -