| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1,144.940 | +0.18% | 1.14B | 20/06 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 150.240 | -0.03% | 2.3B | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 83.270 | -0.02% | 2.3B | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 133.830 | -0.03% | 2.3B | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 186.010 | -0.02% | 2.3B | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 169.760 | -0.02% | 2.3B | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 108.890 | -0.02% | 2.3B | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 139.420 | -0.03% | 2.3B | 22/07 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 101.790 | +0.05% | 1.29B | 22/07 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 121.520 | +0.04% | 1.14B | 19/07 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93.230 | -0.13% | 1.14B | 19/07 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.330 | -0.12% | 1.14B | 19/07 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.300 | -0.04% | 789.71M | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 147.440 | -0.02% | 421.07M | 22/07 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88.490 | -0.02% | 421.07M | 22/07 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 116.410 | +0.68% | 292.95M | 16/07 | |
