|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD Fonds
|
121117842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.67
|
-
|
-
|
312.61
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD Fonds
|
30041747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.58
|
8.10
|
23.56
|
312.61
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD Fonds
|
49858440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
14.75
|
8.01
|
312.61
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - AUD (hedged) Fonds
|
32383178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
402.97
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD Fonds
|
30041748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.17
|
16.09
|
10.13
|
312.61
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR Fonds
|
2155207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.38
|
36.57
|
12.07
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - USD Fonds
|
2051177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.44
|
51.97
|
8.86
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - GBP Fonds
|
1160152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.71
|
35.27
|
12.95
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.46
|
52.06
|
9.00
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.30
|
39.83
|
16.51
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.51
|
55.61
|
13.29
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund C (dist) - USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.51
|
55.64
|
13.29
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.40
|
33.31
|
7.57
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.42
|
48.54
|
4.88
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund I (acc) - USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.56
|
55.82
|
13.51
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.71
|
40.89
|
17.84
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - USD Fonds
|
41644735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.96
|
56.81
|
14.59
|
1577.64
|
|
JPMorgan Funds - Pacific Equity Fund X (acc) - USD Fonds
|
1594330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.59
|
59.39
|
17.90
|
1577.64
|
|
JPMorgan Funds - Russia Fund A (acc) - USD Fonds
|
2155227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.85
|
-14.18
|
-4.48
|
256.76
|
|
JPMorgan Funds - Russia Fund A (dist) - USD Fonds
|
2155230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-80.48
|
-80.48
|
-80.06
|
256.76
|
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