| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1.149,380 | -0,07% | 1,17B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 148,310 | +0,14% | 2,47B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 184,010 | +0,13% | 2,47B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 167,770 | +0,13% | 2,47B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 107,610 | +0,14% | 2,47B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 138,040 | +0,12% | 2,47B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 132,390 | +0,13% | 2,47B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 82,140 | +0,13% | 2,47B | 03/06 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 99,790 | +0,39% | 1,3B | 03/06 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84,300 | -0,07% | 1,17B | 03/06 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93,520 | -0,09% | 1,17B | 03/06 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 121,230 | -0,53% | 1,17B | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 92,700 | +0,12% | 796,87M | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 146,050 | +0,09% | 429,34M | 03/06 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 87,790 | +0,09% | 429,34M | 03/06 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 113,790 | -0,40% | 323,77M | 31/05 | |
