|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.20
|
10.44
|
0.19
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.06
|
10.65
|
0.76
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) SGD Fonds
|
51733091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.64
|
10.78
|
6.26
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) USD Fonds
|
30037656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.53
|
16.67
|
9.87
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc UK RFS) GBP (hedged) Fonds
|
152373660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
132.27
|
|
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
|
3.76
|
5.48
|
-3.86
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.99
|
12.95
|
4.00
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) EUR Fonds
|
30666073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
10.40
|
19.82
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.12
|
18.61
|
11.97
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) USD Fonds
|
30041717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.34
|
19.32
|
14.06
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) EUR Fonds
|
118504067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
-
|
-
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.11
|
18.64
|
12.00
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) USD Fonds
|
118504069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.35
|
-
|
-
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.83
|
9.29
|
-1.57
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) USD Fonds
|
30041734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.15
|
15.45
|
7.96
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.02
|
13.07
|
4.20
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.28
|
12.62
|
4.23
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.22
|
13.53
|
4.83
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) USD Fonds
|
58473668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.23
|
19.13
|
14.68
|
206.08
|
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