|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - SEK (hedged) Fonds
|
30041724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.74
|
2.49
|
-
|
402.97
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD Fonds
|
30041717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.03
|
14.89
|
15.32
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - EUR Fonds
|
118504067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
-
|
-
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - USD Fonds
|
118504069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.04
|
-
|
-
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD Fonds
|
30041734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
11.17
|
9.15
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD Fonds
|
58473668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
15.43
|
-
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD Fonds
|
121117842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
-
|
-
|
318.65
|
|
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
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD Fonds
|
49858440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.31
|
15.79
|
16.83
|
318.65
|
|
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
|
5.71
|
17.15
|
19.13
|
318.65
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR Fonds
|
2155207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.94
|
22.17
|
10.16
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - USD Fonds
|
2051177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.76
|
35.04
|
6.96
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - GBP Fonds
|
1160152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.39
|
25.10
|
8.63
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.79
|
35.15
|
7.11
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.79
|
25.07
|
14.59
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.76
|
38.36
|
11.35
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund C (dist) - USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.74
|
38.33
|
11.34
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.03
|
19.23
|
5.74
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.86
|
32.04
|
3.07
|
1550.72
|
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