|
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.27
|
-1.93
|
11.65
|
616.04
|
|
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.68
|
2.21
|
17.78
|
616.04
|
|
JPM Multi-Manager Alternatives S2 (dist) - USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.93
|
3.88
|
21.32
|
616.04
|
|
JPM Multi-Manager Alternatives T (acc) - EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
-
|
-
|
616.04
|
|
JPM Multi-Manager Alternatives X (acc) - EUR (hedged) Fonds
|
113007299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.68
|
-0.78
|
-
|
616.04
|
|
JPM Multi-Manager Alternatives X (acc) - NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
6.24
|
4.67
|
22.32
|
616.04
|
|
JPM Multi-Manager Alternatives X (dist) - GBP (hedged) Fonds
|
113007301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.09
|
3.41
|
-
|
616.04
|
|
JPM Pacific Equity I (dist) - EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.38
|
-12.01
|
-
|
1466.82
|
|
JPM Taiwan C (dist) - GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.26
|
6.22
|
-
|
184.88
|
|
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.21
|
-44.55
|
-23.94
|
447.39
|
|
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.11
|
-41.95
|
-19.83
|
447.39
|
|
JPM Thematics - Genetic Therapies A (acc) - GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.25
|
-39.60
|
-15.27
|
447.39
|
|
JPM Thematics - Genetic Therapies A (acc) - HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
0.96
|
-39.20
|
-14.04
|
447.39
|
|
JPM Thematics - Genetic Therapies A (acc) - SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-40.18
|
-15.66
|
447.39
|
|
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.21
|
-44.54
|
-23.94
|
447.39
|
|
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.17
|
-42.10
|
-20.11
|
447.39
|
|
JPM Thematics - Genetic Therapies A (dist) - GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.25
|
-39.61
|
-15.26
|
447.39
|
|
JPM Thematics - Genetic Therapies C (acc) - CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.77
|
-43.78
|
-
|
447.39
|
|
JPM Thematics - Genetic Therapies C (acc) - EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.29
|
-41.29
|
-
|
447.39
|
|
JPM Thematics - Genetic Therapies C (dist) - GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.34
|
-35.71
|
-
|
447.39
|
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