| | 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. | 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 | 0P0000. | 139.910 | +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 | |
