|
JPMorgan Investment Funds - Global Macro Fund I (acc) - USD Fonds
|
2503109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
8.81
|
10.80
|
209.07
|
|
JPMorgan Investment Funds - Global Macro Fund I2 (acc) - EUR (hedged) Fonds
|
112877753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund X (acc) - USD Fonds
|
2340319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.54
|
14.67
|
16.65
|
209.07
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR Fonds
|
753171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.91
|
2.95
|
-0.42
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.91
|
2.95
|
-0.43
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.50
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.62
|
5.14
|
3.10
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - PLN (hedged) Fonds
|
31118109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
25.86
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR Fonds
|
19873574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.62
|
5.13
|
3.09
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.21
|
0.82
|
-3.86
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR Fonds
|
2503097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
5.27
|
3.30
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - SEK (hedged) Fonds
|
29286963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.90
|
1.73
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.82
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I CHF Hedged Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.99
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I RMB Hedged Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.44
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund T (acc) - EUR Fonds
|
12702359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.21
|
0.81
|
-3.87
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR Fonds
|
1310019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
7.21
|
6.51
|
1542.24
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (dist) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1542.24
|
|
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
|
0.04
|
3.52
|
-2.35
|
207.58
|