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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 S0P0001.1,150.180+0.02%1.16B31/05 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.148.310+0.14%2.47B03/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.132.390+0.13%2.47B03/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.184.010+0.13%2.47B03/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.167.770+0.13%2.47B03/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.107.610+0.14%2.47B03/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.138.040+0.12%2.47B03/06 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.82.140+0.13%2.47B03/06 
 JPMorgan Investment Funds - Global Income Conserva0P0001.99.790+0.39%1.3B03/06 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.84.360+0.01%1.16B31/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.121.870-0.17%1.16B31/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund D0P0001.93.600+0.01%1.16B31/05 
 JPMorgan Investment Funds - Global Macro Sustainab0P0001.92.700+0.12%791.97M03/06 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.146.050+0.09%429.36M03/06 
 JPMorgan Investment Funds - Global Macro Fund A (a0P0000.87.790+0.09%429.36M03/06 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.113.790-0.40%325.09M31/05 
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