|
JPMorgan Investment Funds - Global Macro Fund A (dist) - USD Fonds
|
18857717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
9.07
|
8.81
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Fund B (acc) - USD Fonds
|
2340306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.46
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.63
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - NOK (hedged) Fonds
|
32910600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-6.28
|
3.47
|
13.99
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - USD Fonds
|
2340313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.18
|
11.39
|
12.69
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) - USD Fonds
|
18857739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.18
|
11.39
|
12.68
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Fund D (acc) - SEK (hedged) Fonds
|
21138134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund D (acc) - USD Fonds
|
2340315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
7.60
|
6.38
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD Fonds
|
18857741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
7.61
|
6.39
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR Fonds
|
112988289
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.05
|
3.81
|
-
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) - USD Fonds
|
2503109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.21
|
11.52
|
12.90
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Fund I2 (acc) - EUR (hedged) Fonds
|
112877753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund X (acc) - USD Fonds
|
2340319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.87
|
13.49
|
16.28
|
310.49
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR Fonds
|
753171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
2.25
|
1.04
|
1699.8
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
2.24
|
1.03
|
1699.8
|
|
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) - EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.71
|
4.40
|
4.61
|
1699.8
|
|
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
|
5.70
|
4.39
|
4.60
|
1699.8
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
0.11
|
-2.44
|
1699.8
|
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