|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.79
|
33.17
|
53.11
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) - EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.58
|
33.39
|
63.57
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - USD (hedged) Fonds
|
27215366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.06
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - USD (hedged) Fonds
|
25030613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.86
|
24.79
|
38.07
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR Fonds
|
27215373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.09
|
28.33
|
53.97
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD (hedged) Fonds
|
27215379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.38
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD Fonds
|
27215376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.98
|
-1.43
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR Fonds
|
23036801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.52
|
33.60
|
63.81
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - SEK (hedged) Fonds
|
26104092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.33
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) - USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.72
|
33.28
|
63.74
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.99
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (acc) - EUR Fonds
|
122883819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR Fonds
|
23036802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.37
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha I (perf) (acc) - GBP Fonds
|
140827334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD Fonds
|
51733091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.14
|
6.04
|
11.03
|
318.04
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD Fonds
|
30037656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.14
|
15.15
|
16.40
|
318.04
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR Fonds
|
30666073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.99
|
0.82
|
22.53
|
318.04
|