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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1,150.890-0.34%1.15B23/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.149.590-0.05%2.51B24/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.133.580-0.05%2.51B24/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.185.660-0.05%2.51B24/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.169.250-0.05%2.51B24/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.108.550-0.06%2.51B24/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.139.310-0.06%2.51B24/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.82.830-0.05%2.51B24/05 
 JPMorgan Investment Funds - Global Income Conserva0P0001.99.570-0.24%1.3B24/05 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.84.400-0.32%1.15B23/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund D0P0001.93.690-0.34%1.15B23/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.122.380-0.22%1.15B23/05 
 JPMorgan Investment Funds - Global Macro Sustainab0P0001.93.450-0.06%791.94M24/05 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.146.760-0.03%434M24/05 
 JPMorgan Investment Funds - Global Macro Fund A (a0P0000.88.240-0.03%434M24/05 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.114.620+0.27%343.15M21/05 
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