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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1,149.980-0.04%1.16B30/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.148.110-0.14%2.47B31/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.132.220-0.15%2.47B31/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.183.770-0.15%2.47B31/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.167.550-0.14%2.47B31/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.107.460-0.15%2.47B31/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.137.880-0.14%2.47B31/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.82.030-0.15%2.47B31/05 
 JPMorgan Investment Funds - Global Income Conserva0P0001.99.400+0.32%1.3B31/05 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.84.350-0.04%1.16B30/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.122.080-0.29%1.16B30/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund D0P0001.93.590-0.04%1.16B30/05 
 JPMorgan Investment Funds - Global Macro Sustainab0P0001.92.590-0.19%791.97M31/05 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.145.920-0.08%429.36M31/05 
 JPMorgan Investment Funds - Global Macro Fund A (a0P0000.87.710-0.09%429.36M31/05 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.114.250-0.32%325.09M28/05 
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