|
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) CHF (hedged) Fonds
|
42449404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.57
|
-6.22
|
-13.38
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.45
|
0.67
|
-5.71
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) USD Fonds
|
2340296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.68
|
6.02
|
3.01
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.45
|
0.68
|
-5.70
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) USD Fonds
|
18857717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.68
|
6.02
|
3.01
|
137.52
|
|
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) EUR (hedged) Fonds
|
21137835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.24
|
2.80
|
-2.35
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) USD Fonds
|
2340313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.39
|
8.27
|
6.67
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) EUR (hedged) Fonds
|
30269802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.24
|
2.80
|
-2.35
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) Fonds
|
39525622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.22
|
8.25
|
5.39
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) USD Fonds
|
18857739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.39
|
8.28
|
6.69
|
137.52
|
|
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) EUR (hedged) Fonds
|
21137918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.90
|
-0.69
|
-7.81
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund D (acc) USD Fonds
|
2340315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.22
|
4.60
|
0.72
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund D (dist) USD Fonds
|
18857741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.22
|
4.60
|
0.71
|
137.52
|
|
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
|
137.52
|
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