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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1,148.620+0.30%1.16B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.148.130+0.01%2.46B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.107.4800.00%2.46B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.137.860-0.01%2.46B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.132.220-0.01%2.46B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.183.770-0.01%2.46B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.167.5700.00%2.46B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.82.050+0.01%2.46B05/06 
 JPMorgan Investment Funds - Global Income Conserva0P0001.100.370+0.31%1.31B05/06 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.84.260+0.31%1.16B05/06 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.121.450+0.38%1.16B05/06 
 JPMorgan Funds - Multi-Manager Alternatives Fund D0P0001.93.460+0.31%1.16B05/06 
 JPMorgan Investment Funds - Global Macro Sustainab0P0001.92.550-0.04%801.29M05/06 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.145.950+0.01%427.57M05/06 
 JPMorgan Investment Funds - Global Macro Fund A (a0P0000.87.7300.00%427.57M05/06 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.113.950+0.14%324.23M04/06 
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