|
JPMorgan Investment Funds - Global Macro Fund I (acc) EUR (hedged) Fonds
|
21137975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.29
|
2.93
|
-2.15
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) EUR Fonds
|
112988289
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
0.57
|
-
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) JPY (hedged) Fonds
|
116746888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.25
|
-5.83
|
-
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) SEK (hedged) Fonds
|
29286968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.13
|
2.50
|
-1.88
|
137.52
|
|
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
|
3.05
|
10.38
|
10.07
|
137.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) AUD (hedged) Fonds
|
30906043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.33
|
1.15
|
-5.82
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) CHF (hedged) Fonds
|
30072026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.49
|
-9.19
|
-18.56
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) CZK (hedged) Fonds
|
34834477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
-0.16
|
2.51
|
1.34
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) EUR Fonds
|
753171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.37
|
-2.43
|
-11.26
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
2.72
|
13.20
|
19.94
|
1136.52
|
|
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
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-1.58
|
-2.64
|
-10.89
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.94
|
-3.16
|
-9.07
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.81
|
2.69
|
-2.97
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.37
|
-2.42
|
-11.26
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.56
|
2.71
|
-4.29
|
1136.52
|
|
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) - 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 (acc) CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.83
|
-7.27
|
-15.66
|
1136.52
|
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