|
JPMorgan Investment Funds - Global Macro Fund C (dist) USD Fonds
|
18857739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.09
|
11.50
|
6.76
|
135.85
|
|
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
|
-0.12
|
2.30
|
-7.84
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund D (acc) USD Fonds
|
2340315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.91
|
7.70
|
0.79
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund D (dist) USD Fonds
|
18857741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.92
|
7.71
|
0.80
|
135.85
|
|
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
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) EUR (hedged) Fonds
|
21137975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.08
|
6.04
|
-2.19
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) EUR Fonds
|
112988289
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
9.12
|
-
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) JPY (hedged) Fonds
|
116746888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.44
|
-2.61
|
-
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) SEK (hedged) Fonds
|
29286968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.86
|
5.67
|
-2.03
|
135.85
|
|
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
|
3.77
|
13.68
|
10.17
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) AUD (hedged) Fonds
|
30906043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.98
|
6.53
|
-5.92
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) CHF (hedged) Fonds
|
30072026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.09
|
-4.58
|
-18.98
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) CZK (hedged) Fonds
|
34834477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
1.35
|
7.49
|
1.18
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) EUR Fonds
|
753171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.12
|
2.60
|
-11.46
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
4.21
|
17.78
|
20.03
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-2.22
|
-0.19
|
-2.22
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.14
|
2.41
|
-11.20
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.51
|
1.74
|
-9.45
|
1080.36
|
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