|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) USD (hedged) Fonds
|
29334372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.30
|
10.26
|
0.85
|
1080.36
|
|
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
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I CHF Hedged Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.99
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I RMB Hedged Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.44
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I2 (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund T (acc) EUR Fonds
|
12702359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.32
|
0.35
|
-14.31
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) EUR Fonds
|
1310019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.72
|
6.70
|
-5.09
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) USD (hedged) Fonds
|
25451766
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
12.29
|
3.97
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (dist) AUD (hedged) Fonds
|
32309803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.56
|
-
|
-
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund Y (acc) - EUR Fonds
|
24169380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) EUR Fonds
|
48506634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.78
|
4.28
|
-7.10
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) SEK (hedged) Fonds
|
49256614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.55
|
3.90
|
-6.92
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged) Fonds
|
48507100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
0.54
|
7.21
|
3.54
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) CHF (hedged) Fonds
|
114802351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.27
|
-8.05
|
-
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) EUR Fonds
|
48506771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.49
|
6.49
|
-3.78
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) GBP (hedged) Fonds
|
48507098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.44
|
12.02
|
3.90
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) USD (hedged) Fonds
|
48507109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
12.13
|
5.42
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) GBP (hedged) Fonds
|
48506605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.44
|
12.02
|
3.90
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.98
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.02
|
-
|
-
|
257.78
|
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