|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) EUR Fonds
|
118504067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
-
|
-
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.51
|
13.04
|
10.00
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) USD Fonds
|
118504069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.10
|
-
|
-
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.42
|
4.04
|
-3.49
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) USD Fonds
|
30041734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.57
|
9.94
|
6.03
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.16
|
12.21
|
4.71
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.04
|
7.06
|
2.04
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
8.09
|
2.78
|
45.77
|
|
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
|
45.77
|
|
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
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD Fonds
|
121117842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.91
|
-
|
-
|
45.77
|
|
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
|
45.77
|
|
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
|
45.77
|
|
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
|
45.77
|
|
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
|
-
|
45.77
|
|
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
|
45.77
|
|
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
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) CHF (hedged) Fonds
|
49858448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.84
|
0.68
|
-5.24
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.80
|
8.37
|
3.30
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) USD Fonds
|
49858440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.16
|
17.59
|
13.63
|
45.77
|
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