| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1,149.980 | -0.04% | 1.16B | 30/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 148.110 | -0.14% | 2.47B | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 132.220 | -0.15% | 2.47B | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 183.770 | -0.15% | 2.47B | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 167.550 | -0.14% | 2.47B | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 107.460 | -0.15% | 2.47B | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 137.880 | -0.14% | 2.47B | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 82.030 | -0.15% | 2.47B | 31/05 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 99.400 | +0.32% | 1.3B | 31/05 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.350 | -0.04% | 1.16B | 30/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.080 | -0.29% | 1.16B | 30/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93.590 | -0.04% | 1.16B | 30/05 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 92.590 | -0.19% | 791.97M | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 145.920 | -0.08% | 429.36M | 31/05 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 87.710 | -0.09% | 429.36M | 31/05 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 114.250 | -0.32% | 325.09M | 28/05 | |
