|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I (acc) USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.99
|
54.58
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (acc) EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (acc) USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (inc) USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund T (acc) EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.33
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) EUR (H) Fonds
|
130356834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.80
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.83
|
-2.29
|
-9.88
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.77
|
5.13
|
-1.77
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.52
|
5.19
|
-1.35
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) SGD Fonds
|
51733091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.42
|
8.10
|
1.95
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) USD Fonds
|
30037656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.93
|
11.10
|
7.90
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc UK RFS) GBP (hedged) Fonds
|
152373660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - SEK (hedged) Fonds
|
30041724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.74
|
2.49
|
-
|
402.97
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.10
|
-0.09
|
-6.47
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.53
|
7.52
|
1.96
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) EUR Fonds
|
30666073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.54
|
10.75
|
15.57
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.49
|
13.01
|
9.94
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) USD Fonds
|
30041717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.70
|
13.62
|
12.02
|
45.77
|
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