| JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1.148,550 | +0,02% | 1,19B | 25/04 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 150,370 | -0,73% | 2,74B | 26/04 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 134,420 | -0,72% | 2,74B | 26/04 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 186,820 | -0,72% | 2,74B | 26/04 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 170,220 | -0,72% | 2,74B | 26/04 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 109,170 | -0,73% | 2,74B | 26/04 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 140,260 | -0,72% | 2,74B | 26/04 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 83,230 | -0,72% | 2,74B | 26/04 | |
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 97,860 | +0,50% | 1,32B | 26/04 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93,590 | +0,02% | 1,19B | 25/04 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122,920 | -0,24% | 1,19B | 25/04 | |
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84,160 | +0,04% | 1,19B | 25/04 | |
| JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93,680 | -0,37% | 837,06M | 26/04 | |
| JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 147,120 | -0,38% | 447,74M | 26/04 | |
| PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 112,500 | +0,17% | 385,46M | 24/04 | |
| JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88,520 | -0,37% | 447,74M | 26/04 | |