|
JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.24
|
2.46
|
16.75
|
616.04
|
|
JPM Multi-Manager Alternatives C (dist) - GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.23
|
2.49
|
-
|
616.04
|
|
JPM Multi-Manager Alternatives D (acc) - EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.67
|
-4.88
|
4.74
|
616.04
|
|
JPM Multi-Manager Alternatives I (acc) - EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.86
|
-1.57
|
10.88
|
616.04
|
|
JPM Multi-Manager Alternatives I (acc) - SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.21
|
-0.84
|
12.13
|
616.04
|
|
JPM Multi-Manager Alternatives I2 (acc) - EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
-1.27
|
11.44
|
616.04
|
|
JPM Multi-Manager Alternatives I2 (dist) - GBP (hedged) Fonds
|
58473669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.39
|
2.90
|
-
|
616.04
|
|
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) Fonds
|
30578712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.57
|
-5.19
|
6.76
|
616.04
|
|
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) Fonds
|
30579310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
-0.92
|
12.12
|
616.04
|
|
JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged) Fonds
|
30579360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.51
|
3.27
|
18.27
|
616.04
|
|
JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged) Fonds
|
115627245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.70
|
-
|
-
|
616.04
|
|
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
|
616.04
|
|
JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged) Fonds
|
49858448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.61
|
-5.15
|
6.80
|
616.04
|
|
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.10
|
-0.92
|
12.11
|
616.04
|
|
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
-0.92
|
12.11
|
616.04
|
|
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.51
|
3.26
|
18.26
|
616.04
|
|
JPM Multi-Manager Alternatives S2 (dist) - USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.74
|
4.92
|
21.78
|
616.04
|
|
JPM Multi-Manager Alternatives T (acc) - EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.66
|
-
|
-
|
616.04
|
|
JPM Multi-Manager Alternatives X (acc) - EUR (hedged) Fonds
|
113007299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.50
|
0.25
|
-
|
616.04
|
|
JPM Multi-Manager Alternatives X (acc) - NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
6.99
|
5.67
|
22.71
|
616.04
|
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