| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1,153.850 | +0.04% | 1.21B | 15/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 148.900 | -0.06% | 2.56B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 108.070 | -0.07% | 2.56B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 138.730 | -0.08% | 2.56B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 133.000 | -0.08% | 2.56B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 184.860 | -0.08% | 2.75B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 168.490 | -0.08% | 2.75B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 82.440 | -0.06% | 2.56B | 16/05 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100.260 | +0.24% | 1.32B | 16/05 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.580 | +0.05% | 1.14B | 15/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 121.820 | -0.51% | 1.21B | 15/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93.950 | +0.03% | 1.21B | 15/05 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.150 | +0.10% | 832.1M | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 146.460 | +0.07% | 438.65M | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88.080 | +0.06% | 438.65M | 16/05 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 114.310 | +0.55% | 327.73M | 15/05 | |
