|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD Fonds
|
58473668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.84
|
18.68
|
-
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD Fonds
|
121117842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
-
|
-
|
340.98
|
|
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
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD Fonds
|
49858440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.93
|
19.07
|
22.51
|
340.98
|
|
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) - USD Fonds
|
30041748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.35
|
20.47
|
24.91
|
340.98
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR Fonds
|
2155207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.68
|
25.56
|
23.57
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - USD Fonds
|
2051177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.60
|
50.63
|
24.00
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - GBP Fonds
|
1160152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.81
|
23.91
|
17.68
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.62
|
50.71
|
24.18
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.55
|
28.51
|
28.53
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.55
|
54.23
|
29.06
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund C (dist) - USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.55
|
54.24
|
29.07
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.70
|
22.43
|
18.63
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.70
|
47.23
|
19.49
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund I (acc) - USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.60
|
54.42
|
29.33
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.92
|
29.41
|
29.92
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - USD Fonds
|
41644735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.92
|
55.33
|
30.47
|
1433.81
|
|
JPMorgan Funds - Pacific Equity Fund X (acc) - USD Fonds
|
1594330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.49
|
57.97
|
34.32
|
1433.81
|
|
JPMorgan Funds - Russia Fund A (acc) - USD Fonds
|
2155227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.85
|
-14.18
|
-4.48
|
256.76
|
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