|
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
|
318.65
|
|
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
|
318.65
|
|
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
|
318.65
|
|
JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged) Fonds
|
115627245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
6.35
|
13.03
|
-
|
318.65
|
|
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
|
318.65
|
|
JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged) Fonds
|
49858448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.96
|
2.77
|
0.44
|
318.65
|
|
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.41
|
9.72
|
7.61
|
318.65
|
|
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
9.71
|
7.60
|
318.65
|
|
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.48
|
15.03
|
15.04
|
318.65
|
|
JPM Multi-Manager Alternatives S2 (dist) - USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.56
|
16.19
|
17.38
|
318.65
|
|
JPM Multi-Manager Alternatives T (acc) - EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.00
|
5.33
|
-
|
318.65
|
|
JPM Multi-Manager Alternatives X (acc) - EUR (hedged) Fonds
|
113007299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
11.01
|
-
|
318.65
|
|
JPM Multi-Manager Alternatives X (acc) - NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
5.74
|
15.95
|
17.67
|
318.65
|
|
JPM Multi-Manager Alternatives X (dist) - GBP (hedged) Fonds
|
113007301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.90
|
16.39
|
-
|
318.65
|
|
JPM Pacific Equity I (dist) - EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.09
|
32.02
|
-
|
1550.72
|
|
JPM Taiwan C (dist) - GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.72
|
73.91
|
-
|
214.38
|
|
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.07
|
-14.25
|
-37.65
|
318.99
|
|
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.63
|
-8.80
|
-33.04
|
318.99
|
|
JPM Thematics - Genetic Therapies A (acc) - GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.50
|
-4.76
|
-28.63
|
318.99
|
|
JPM Thematics - Genetic Therapies A (acc) - HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.31
|
-5.84
|
-28.73
|
318.99
|
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