| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1.151,040 | +0,13% | 1,19B | 07/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 150,090 | +0,18% | 2,79B | 08/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 139,910 | +0,17% | 2,79B | 08/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 133,880 | +0,19% | 2,79B | 07/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 186,400 | +0,18% | 2,79B | 08/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 169,870 | +0,18% | 2,79B | 08/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 108,950 | +0,17% | 2,79B | 08/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 83,090 | +0,18% | 2,79B | 08/05 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 99,290 | -0,18% | 1,33B | 08/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122,910 | +0,22% | 1,19B | 07/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93,750 | +0,13% | 1,19B | 07/05 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84,360 | +0,13% | 1,19B | 07/05 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93,390 | +0,21% | 832,32M | 08/05 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 146,810 | +0,12% | 445,03M | 07/05 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 112,400 | -0,27% | 342,23M | 01/05 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88,410 | +0,11% | 445,03M | 08/05 | |
