|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) USD (hedged) Fonds
|
25451766
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.17
|
5.72
|
4.14
|
1136.52
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (dist) AUD (hedged) Fonds
|
32309803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1136.52
|
|
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
|
-0.21
|
-1.12
|
-7.11
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) SEK (hedged) Fonds
|
49256614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.40
|
-1.50
|
-6.84
|
127.42
|
|
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
|
127.42
|
|
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
|
-
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) EUR Fonds
|
48506771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.48
|
0.97
|
-3.80
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) GBP (hedged) Fonds
|
48507098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.45
|
6.24
|
3.77
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) USD (hedged) Fonds
|
48507109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.68
|
6.38
|
5.26
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) GBP (hedged) Fonds
|
48506605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.44
|
6.24
|
3.77
|
127.42
|
|
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
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) EUR Fonds
|
49894792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-2.44
|
-9.18
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.52
|
1.10
|
-3.61
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) SEK (hedged) Fonds
|
48506624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.34
|
0.71
|
-3.33
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) USD (hedged) Fonds
|
56172857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.71
|
6.50
|
5.57
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) Fonds
|
111614327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.03
|
-1.52
|
-
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) Fonds
|
56172862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.48
|
6.37
|
3.98
|
127.42
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR Fonds
|
57057762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.09
|
6.71
|
2.25
|
127.42
|
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