|
JPMorgan Investment Funds - Global Macro Opportunities Fund T (acc) - EUR Fonds
|
12702359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.47
|
-1.33
|
-5.04
|
1515.39
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR Fonds
|
1310019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.59
|
4.93
|
5.20
|
1515.39
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (dist) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1515.39
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund Y (acc) - EUR Fonds
|
24169380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR Fonds
|
48506634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.55
|
2.01
|
-3.96
|
226.08
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR Fonds
|
48506771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.14
|
4.17
|
-0.54
|
226.08
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.98
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.02
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR Fonds
|
49894792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.99
|
0.65
|
-6.09
|
226.08
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.19
|
4.31
|
-0.33
|
226.08
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR Fonds
|
57057762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.80
|
6.17
|
-
|
226.08
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - USD (hedged) Fonds
|
115060629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.38
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
0.62
|
36.28
|
75.11
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.91
|
38.64
|
96.18
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.77
|
49.19
|
84.59
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.58
|
64.61
|
96.44
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.51
|
64.24
|
95.79
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.87
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.45
|
-
|
-
|
8671.86
|
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