|
JPM Multi-Manager Alternatives D (acc) - EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
7.86
|
5.18
|
340.98
|
|
JPM Multi-Manager Alternatives I (acc) - EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.63
|
11.61
|
11.34
|
340.98
|
|
JPM Multi-Manager Alternatives I (acc) - SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.35
|
11.53
|
11.73
|
340.98
|
|
JPM Multi-Manager Alternatives I2 (acc) - EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.78
|
12.00
|
11.95
|
340.98
|
|
JPM Multi-Manager Alternatives I2 (dist) - GBP (hedged) Fonds
|
58473669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.81
|
17.38
|
-
|
340.98
|
|
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) Fonds
|
30578712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.71
|
2.36
|
4.33
|
340.98
|
|
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) Fonds
|
30579310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.52
|
9.05
|
11.22
|
340.98
|
|
JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged) Fonds
|
30579360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.86
|
9.94
|
16.26
|
340.98
|
|
JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged) Fonds
|
115627245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
7.69
|
-
|
-
|
340.98
|
|
JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged) Fonds
|
30579312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.43
|
-2.44
|
10.88
|
340.98
|
|
JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged) Fonds
|
49858448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.32
|
5.44
|
5.40
|
340.98
|
|
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.87
|
12.36
|
12.58
|
340.98
|
|
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.86
|
12.36
|
12.57
|
340.98
|
|
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.89
|
17.74
|
20.07
|
340.98
|
|
JPM Multi-Manager Alternatives S2 (dist) - USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.93
|
19.08
|
22.52
|
340.98
|
|
JPM Multi-Manager Alternatives T (acc) - EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
7.87
|
-
|
340.98
|
|
JPM Multi-Manager Alternatives X (acc) - EUR (hedged) Fonds
|
113007299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.28
|
13.68
|
-
|
340.98
|
|
JPM Multi-Manager Alternatives X (acc) - NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
7.41
|
19.14
|
23.01
|
340.98
|
|
JPM Multi-Manager Alternatives X (dist) - GBP (hedged) Fonds
|
113007301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.31
|
19.12
|
-
|
340.98
|
|
JPM Pacific Equity I (dist) - EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.60
|
28.66
|
-
|
1433.81
|
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