| JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1,150.180 | +0.02% | 1.17B | 31/05 | |
| JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 148.310 | +0.14% | 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 | 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 | 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. | 84.360 | +0.01% | 1.17B | 31/05 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93.600 | +0.01% | 1.17B | 31/05 | |
| JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 121.870 | -0.17% | 1.17B | 31/05 | |
| 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 | |