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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%15.39B05/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.148.510+0.26%3.2B06/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.132.550+0.25%2.75B06/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.184.230+0.25%2.75B06/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.167.980+0.24%2.75B06/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.107.740+0.24%2.75B06/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.138.200+0.25%2.75B06/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.82.260+0.26%2.51B06/06 
 JPMorgan Investment Funds - Global Income Conserva0P0001.100.510+0.14%1.32B06/06 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.84.260+0.31%1.14B05/06 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.121.450+0.38%1.1B05/06 
 JPMorgan Funds - Multi-Manager Alternatives Fund D0P0001.93.460+0.31%1.1B05/06 
 JPMorgan Investment Funds - Global Macro Sustainab0P0001.92.740+0.21%830.79M06/06 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.146.210+0.18%513.22M06/06 
 JPMorgan Investment Funds - Global Macro Fund A (a0P0000.87.870+0.16%417.27M06/06 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.113.950+0.14%343.15M04/06 
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