JPM Managed Reserves Fund I (acc) - GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.84
|
13.63
|
13.20
|
2812.9
|
JPM Managed Reserves Fund I (acc) - SEK (hedged) Fonds
|
31637883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.10
|
2.63
|
3.31
|
2812.9
|
JPM Managed Reserves Fund X (dist) - GBP (hedged) Fonds
|
12996385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.05
|
-
|
-
|
2812.9
|
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.23
|
-
|
-
|
253.4
|
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.22
|
-
|
-
|
253.4
|
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.23
|
-
|
-
|
253.4
|
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.23
|
-
|
-
|
253.4
|
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.06
|
-
|
-
|
253.4
|
JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.28
|
-
|
-
|
253.4
|
JPM Multi-Manager Alternatives A (acc) - CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.27
|
-0.08
|
-1.13
|
347.98
|
JPM Multi-Manager Alternatives A (acc) - EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.15
|
6.03
|
5.22
|
347.98
|
JPM Multi-Manager Alternatives A (acc) - SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.42
|
6.58
|
-
|
347.98
|
JPM Multi-Manager Alternatives C (acc) - CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.53
|
2.19
|
2.66
|
347.98
|
JPM Multi-Manager Alternatives C (acc) - EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
8.43
|
9.22
|
347.98
|
JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.70
|
13.48
|
16.12
|
347.98
|
JPM Multi-Manager Alternatives C (dist) - GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.69
|
13.49
|
-
|
347.98
|
JPM Multi-Manager Alternatives D (acc) - EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
4.90
|
3.38
|
347.98
|
JPM Multi-Manager Alternatives I (acc) - EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.95
|
8.55
|
9.43
|
347.98
|
JPM Multi-Manager Alternatives I (acc) - SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.92
|
8.83
|
10.17
|
347.98
|
JPM Multi-Manager Alternatives I2 (acc) - EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
8.91
|
10.00
|
347.98
|