|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
11.97
|
4.43
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.78
|
19.08
|
14.26
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.07
|
18.31
|
15.77
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund T (acc) EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.42
|
4.04
|
-
|
45.77
|
|
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
|
2.18
|
9.63
|
-
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
2.72
|
13.14
|
12.58
|
45.77
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) USD Fonds
|
30041748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.37
|
15.84
|
15.70
|
45.77
|
|
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
|
-
|
45.77
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) EUR Fonds
|
2155207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.69
|
53.35
|
24.53
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) USD Fonds
|
2051177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.77
|
57.32
|
20.45
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) GBP Fonds
|
1160152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.57
|
50.79
|
22.81
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.81
|
57.43
|
20.61
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.72
|
57.00
|
29.48
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.83
|
61.16
|
25.36
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund C (dist) USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.82
|
61.14
|
25.35
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.59
|
49.67
|
19.58
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.83
|
53.83
|
16.04
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund I (acc) USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.87
|
61.33
|
25.60
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund I (dist) EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.09
|
32.02
|
-
|
1918.47
|
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