|
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.36
|
-
|
-
|
271.02
|
|
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.35
|
-
|
-
|
271.02
|
|
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.41
|
-
|
-
|
271.02
|
|
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.41
|
-
|
-
|
271.02
|
|
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.11
|
-
|
-
|
271.02
|
|
JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.47
|
-
|
-
|
271.02
|
|
JPM Multi-Manager Alternatives A (acc) - CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.84
|
1.16
|
-1.26
|
318.65
|
|
JPM Multi-Manager Alternatives A (acc) - EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
8.00
|
5.70
|
318.65
|
|
JPM Multi-Manager Alternatives A (acc) - SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.63
|
8.38
|
6.60
|
318.65
|
|
JPM Multi-Manager Alternatives C (acc) - CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.62
|
3.46
|
2.51
|
318.65
|
|
JPM Multi-Manager Alternatives C (acc) - EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.10
|
10.42
|
9.71
|
318.65
|
|
JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.17
|
15.75
|
17.21
|
318.65
|
|
JPM Multi-Manager Alternatives C (dist) - GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.18
|
15.79
|
-
|
318.65
|
|
JPM Multi-Manager Alternatives D (acc) - EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
6.85
|
3.84
|
318.65
|
|
JPM Multi-Manager Alternatives I (acc) - EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.15
|
10.56
|
9.93
|
318.65
|
|
JPM Multi-Manager Alternatives I (acc) - SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.88
|
10.33
|
10.22
|
318.65
|
|
JPM Multi-Manager Alternatives I2 (acc) - EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.30
|
10.94
|
10.53
|
318.65
|
|
JPM Multi-Manager Alternatives I2 (dist) - GBP (hedged) Fonds
|
58473669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.37
|
16.28
|
-
|
318.65
|
|
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) Fonds
|
30578712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.71
|
2.36
|
4.33
|
318.04
|
|
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) Fonds
|
30579310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.52
|
9.05
|
11.22
|
318.04
|
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