JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
JPM Multi-Manager Alternatives A (acc) - CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.47
|
-8.09
|
1.60
|
616.04
|
JPM Multi-Manager Alternatives A (acc) - EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.91
|
-3.97
|
6.68
|
616.04
|
JPM Multi-Manager Alternatives A (acc) - SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.10
|
-3.43
|
-
|
616.04
|
JPM Multi-Manager Alternatives C (acc) - CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.23
|
-5.99
|
5.49
|
616.04
|
JPM Multi-Manager Alternatives C (acc) - EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.68
|
-1.81
|
10.73
|
616.04
|
JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.09
|
2.32
|
16.81
|
616.04
|
JPM Multi-Manager Alternatives C (dist) - GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.08
|
2.35
|
-
|
616.04
|
JPM Multi-Manager Alternatives D (acc) - EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.54
|
-4.99
|
4.79
|
616.04
|
JPM Multi-Manager Alternatives I (acc) - EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.73
|
-1.70
|
10.94
|
616.04
|
JPM Multi-Manager Alternatives I (acc) - SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.88
|
-1.15
|
11.98
|
616.04
|
JPM Multi-Manager Alternatives I2 (acc) - EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.83
|
-1.40
|
11.50
|
616.04
|
JPM Multi-Manager Alternatives I2 (dist) - GBP (hedged) Fonds
|
58473669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.24
|
2.75
|
-
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) Fonds
|
30578712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.45
|
-5.31
|
6.82
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) Fonds
|
30579310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.96
|
-1.05
|
12.17
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged) Fonds
|
30579360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.37
|
3.14
|
18.34
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged) Fonds
|
115627245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.56
|
-
|
-
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged) Fonds
|
30579312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.43
|
-2.44
|
10.88
|
616.04
|
JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged) Fonds
|
49858448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.50
|
-5.26
|
6.87
|
616.04
|
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.96
|
-1.05
|
12.17
|
616.04
|