|
JPMorgan Investment Funds - Global Macro Fund A (acc) - USD Fonds
|
2340296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.84
|
6.95
|
7.46
|
290.97
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) - USD Fonds
|
18857717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
6.96
|
7.46
|
290.97
|
|
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
|
4.58
|
9.23
|
11.28
|
290.97
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) - USD Fonds
|
18857739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.57
|
9.23
|
11.29
|
290.97
|
|
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
|
3.38
|
5.52
|
5.06
|
290.97
|
|
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD Fonds
|
18857741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.37
|
5.51
|
5.06
|
290.97
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR Fonds
|
112988289
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.08
|
-3.43
|
-
|
290.97
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) - USD Fonds
|
2503109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.61
|
9.35
|
11.50
|
290.97
|
|
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
|
5.25
|
11.29
|
14.83
|
290.97
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR Fonds
|
753171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.26
|
-1.42
|
-1.86
|
1604.57
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.26
|
-1.42
|
-1.86
|
1604.57
|
|
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
|
2.97
|
0.67
|
1.61
|
1604.57
|
|
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
|
2.97
|
0.67
|
1.61
|
1604.57
|
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