|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.12
|
1.26
|
1.62
|
1604.57
|
|
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
|
1.12
|
1.25
|
1.61
|
1604.57
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.28
|
-2.91
|
-5.24
|
1604.57
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR Fonds
|
2503097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.16
|
1.38
|
1.82
|
1604.57
|
|
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
|
-0.29
|
-2.92
|
-5.25
|
1604.57
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR Fonds
|
1310019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.78
|
3.26
|
4.97
|
1604.57
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (dist) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1604.57
|
|
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
|
0.78
|
0.77
|
-3.33
|
250.9
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR Fonds
|
48506771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
2.92
|
0.12
|
250.9
|
|
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
|
0.33
|
-0.58
|
-5.47
|
250.9
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.53
|
3.05
|
0.32
|
250.9
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR Fonds
|
57057762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
4.89
|
-
|
250.9
|
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