|
JPMorgan Investment Funds - Global Income Sustainable Fund A Acc SEK Hedegd Fonds
|
59421656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.16
|
-
|
-
|
88.22
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Acc SEK Hedged Fonds
|
59438977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.73
|
-
|
-
|
88.22
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - AUD (hedged) Fonds
|
30906667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-5.54
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - SGD (hedged) Fonds
|
30759198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.94
|
6.03
|
7.01
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - USD Fonds
|
2340296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.57
|
7.59
|
6.94
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) - USD Fonds
|
18857717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.57
|
7.59
|
6.94
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund B (acc) - USD Fonds
|
2340306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.46
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.63
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - NOK (hedged) Fonds
|
32910600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-6.28
|
3.47
|
13.99
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - USD Fonds
|
2340313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.29
|
9.87
|
10.75
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) - USD Fonds
|
18857739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.29
|
9.88
|
10.75
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund D (acc) - SEK (hedged) Fonds
|
21138134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund D (acc) - USD Fonds
|
2340315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.10
|
6.14
|
4.56
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD Fonds
|
18857741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.11
|
6.14
|
4.56
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR Fonds
|
112988289
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.56
|
-6.71
|
-
|
211.61
|
|
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
|
211.61
|
|
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
|
3.97
|
11.97
|
14.29
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR Fonds
|
753171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
-1.00
|
-3.16
|
1515.39
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
-1.00
|
-3.16
|
1515.39
|
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