|
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
|
6.35
|
-
|
-
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD Fonds
|
30041734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.19
|
11.58
|
9.92
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD Fonds
|
58473668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.55
|
15.85
|
-
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD Fonds
|
121117842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.55
|
-
|
-
|
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
|
6.63
|
16.22
|
17.64
|
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
|
7.05
|
17.58
|
19.96
|
318.65
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR Fonds
|
2155207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.98
|
22.85
|
12.16
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) - USD Fonds
|
2051177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.31
|
37.33
|
9.48
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - GBP Fonds
|
1160152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.90
|
24.32
|
10.14
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) - USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.34
|
37.43
|
9.64
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.86
|
25.79
|
16.67
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.31
|
40.70
|
13.98
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund C (dist) - USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.28
|
40.67
|
13.96
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.08
|
19.91
|
7.73
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.40
|
34.30
|
5.49
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund I (acc) - USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.33
|
40.83
|
14.18
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.25
|
26.71
|
17.97
|
1550.72
|
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