JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
2.43
|
0.43
|
1542.24
|
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 (dist) - EUR Fonds
|
19873574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.91
|
2.42
|
0.43
|
1542.24
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.50
|
-1.79
|
-6.34
|
1542.24
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR Fonds
|
2503097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.95
|
2.55
|
0.63
|
1542.24
|
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 (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 T (acc) - EUR Fonds
|
12702359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.50
|
-1.79
|
-6.35
|
1542.24
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR Fonds
|
1310019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.56
|
4.45
|
3.75
|
1542.24
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (dist) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1542.24
|
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
|
-0.27
|
2.06
|
-4.21
|
207.58
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR Fonds
|
48506771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.43
|
4.24
|
-0.80
|
207.58
|
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
|
-0.72
|
0.69
|
-6.34
|
207.58
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.47
|
4.36
|
-0.60
|
207.58
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR Fonds
|
57057762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.09
|
6.23
|
-
|
207.58
|