|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.71
|
6.09
|
-6.09
|
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
|
-2.71
|
-4.26
|
-17.45
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.51
|
2.92
|
-9.91
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.68
|
8.30
|
-1.37
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR Fonds
|
19873574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.51
|
2.91
|
-9.92
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.42
|
8.35
|
-2.75
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.68
|
8.30
|
-1.37
|
1136.52
|
|
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
|
-1.89
|
-1.32
|
-15.99
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
2.18
|
13.88
|
13.75
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.31
|
6.50
|
-1.06
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.27
|
3.84
|
-8.03
|
1136.52
|
|
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
|
-0.48
|
3.04
|
-9.73
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.94
|
-5.54
|
-18.62
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) USD (hedged) Fonds
|
29334372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.73
|
8.44
|
-1.17
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.82
|
-
|
-
|
1878.36
|
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