| | JPMorgan Funds - Multi-Manager Alternatives Fund S | 0P0001. | 1,151.380 | +0.08% | 1.19B | 09/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 149.230 | -0.05% | 2.69B | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 133.330 | -0.05% | 2.69B | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 185.310 | -0.05% | 2.69B | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 168.880 | -0.05% | 2.69B | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 108.320 | -0.05% | 2.69B | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0000. | 139.080 | -0.06% | 2.69B | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Opportuni | 0P0001. | 82.620 | -0.05% | 2.69B | 10/05 | |
| | JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 99.520 | +0.24% | 1.32B | 10/05 | |
| | JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.390 | +0.09% | 1.19B | 09/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund C | 0P0001. | 122.670 | -0.24% | 1.19B | 09/05 | |
| | JPMorgan Funds - Multi-Manager Alternatives Fund D | 0P0001. | 93.770 | +0.09% | 1.19B | 09/05 | |
| | JPMorgan Investment Funds - Global Macro Sustainab | 0P0001. | 93.110 | -0.02% | 830.55M | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Fund D (a | 0P0000. | 146.620 | -0.03% | 442.78M | 10/05 | |
| | JPMorgan Investment Funds - Global Macro Fund A (a | 0P0000. | 88.180 | -0.03% | 442.78M | 10/05 | |
| | PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 0P0001. | 113.680 | +1.14% | 337.23M | 08/05 | |
