|
JPMorgan Investment Funds - Global Macro Fund C (dist) - USD Fonds
|
18857739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.69
|
10.79
|
11.96
|
211.61
|
|
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
|
2.50
|
7.02
|
5.70
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD Fonds
|
18857741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.50
|
7.02
|
5.70
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR Fonds
|
112988289
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.52
|
-8.01
|
-
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Fund I (acc) - USD Fonds
|
2503109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
8.81
|
10.80
|
211.61
|
|
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
|
4.36
|
12.89
|
15.52
|
211.61
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR Fonds
|
753171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.64
|
0.40
|
-1.54
|
1515.39
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.64
|
0.40
|
-1.55
|
1515.39
|
|
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
|
1.34
|
2.52
|
1.94
|
1515.39
|
|
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
|
1.34
|
2.51
|
1.92
|
1515.39
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.06
|
-1.70
|
-4.94
|
1515.39
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR Fonds
|
2503097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.39
|
2.65
|
2.15
|
1515.39
|
|
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
|
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