|
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
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.88
|
0.99
|
-10.69
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.46
|
0.34
|
-9.00
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
6.75
|
-2.23
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.23
|
1.36
|
-10.83
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.04
|
6.65
|
-3.61
|
1099.34
|
|
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
|
0.68
|
-3.74
|
-15.70
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.94
|
3.51
|
-7.68
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.00
|
9.02
|
1.26
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR Fonds
|
19873574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.95
|
3.51
|
-7.69
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.78
|
8.91
|
-0.17
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.99
|
9.01
|
1.25
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C2 (acc) - GBP Fonds
|
154719209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C2 (acc) EUR Fonds
|
153729701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.51
|
-0.74
|
-13.91
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
5.47
|
12.73
|
16.99
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
3.46
|
6.60
|
1.54
|
1099.34
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.53
|
4.53
|
-5.59
|
1099.34
|
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