| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1,148.550 | +0.02% | 1.19B | 25/04 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 150.370 | -0.73% | 2.74B | 26/04 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 134.420 | -0.72% | 2.74B | 26/04 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 186.820 | -0.72% | 2.74B | 26/04 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 170.220 | -0.72% | 2.74B | 26/04 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 109.170 | -0.73% | 2.74B | 26/04 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 140.260 | -0.72% | 2.74B | 26/04 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 83.230 | -0.72% | 2.74B | 26/04 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 97.860 | +0.50% | 1.32B | 26/04 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.920 | -0.24% | 1.19B | 25/04 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93.590 | +0.02% | 1.19B | 25/04 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.160 | +0.04% | 1.19B | 25/04 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.680 | -0.37% | 837.06M | 26/04 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 147.120 | -0.38% | 447.74M | 26/04 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 112.500 | +0.17% | 385.46M | 24/04 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88.520 | -0.37% | 447.74M | 26/04 | |
