| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1,153.390 | -0.04% | 1.21B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 148.860 | -0.03% | 2.52B | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 132.970 | -0.02% | 2.52B | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 184.810 | -0.03% | 2.52B | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 168.450 | -0.02% | 2.52B | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 108.040 | -0.03% | 2.52B | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 138.690 | -0.03% | 2.52B | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 82.420 | -0.02% | 2.52B | 17/05 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 100.140 | -0.12% | 1.32B | 17/05 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.560 | -0.02% | 1.21B | 16/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 121.960 | +0.11% | 1.21B | 16/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93.910 | -0.04% | 1.21B | 16/05 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.010 | -0.15% | 830.72M | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 146.310 | -0.10% | 437.77M | 17/05 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 87.990 | -0.10% | 437.77M | 17/05 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 114.310 | +0.55% | 327.73M | 15/05 | |
