|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.10
|
8.79
|
-3.07
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
3.44
|
-11.47
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.85
|
8.84
|
-4.40
|
1080.36
|
|
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
|
-1.53
|
-1.74
|
-16.12
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
5.63
|
-8.34
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.82
|
11.11
|
0.38
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR Fonds
|
19873574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
5.62
|
-8.34
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.58
|
11.15
|
-1.00
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.82
|
11.10
|
0.38
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C2 (acc) - GBP Fonds
|
154719209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C2 (acc) EUR Fonds
|
153729701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.70
|
1.29
|
-14.52
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
3.30
|
16.05
|
15.89
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
1.40
|
9.09
|
0.72
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.39
|
6.53
|
-6.40
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - SEK (hedged) Fonds
|
29286963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.90
|
1.73
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) EUR Fonds
|
2503097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.74
|
5.76
|
-8.16
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.71
|
-2.84
|
-17.30
|
1080.36
|
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