|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) GBP (hedged) Fonds
|
58473669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.32
|
18.61
|
12.95
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD Fonds
|
121117842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.57
|
-
|
-
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) CHF (hedged) Fonds
|
30578712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.71
|
2.36
|
4.33
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) EUR (hedged) Fonds
|
30579310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.52
|
9.05
|
11.22
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) GBP (hedged) Fonds
|
30579360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.86
|
9.94
|
16.26
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) NOK (hedged) Fonds
|
115627245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
7.30
|
13.25
|
-
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) SEK (hedged) Fonds
|
30579312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.43
|
-2.44
|
10.88
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) USD Fonds
|
30041747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.58
|
8.10
|
23.56
|
206.08
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) CHF (hedged) Fonds
|
49858448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.02
|
6.27
|
-2.62
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.27
|
13.84
|
5.35
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) USD Fonds
|
49858440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
20.26
|
15.56
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.26
|
13.81
|
5.34
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.39
|
19.52
|
13.43
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
20.27
|
15.56
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund T (acc) EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
9.29
|
-
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - AUD (hedged) Fonds
|
32383178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
402.97
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) EUR (hedged) Fonds
|
113007299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.69
|
15.17
|
-
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
7.43
|
19.20
|
15.00
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) USD Fonds
|
30041748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.06
|
21.68
|
17.83
|
132.27
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (dist) GBP (hedged) Fonds
|
113007301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.83
|
20.35
|
-
|
206.08
|
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