JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.16
|
3.60
|
16.75
|
616.04
|
JPM Multi-Manager Alternatives C (dist) - GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.15
|
3.63
|
-
|
616.04
|
JPM Multi-Manager Alternatives D (acc) - EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.61
|
-3.81
|
4.74
|
616.04
|
JPM Multi-Manager Alternatives I (acc) - EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.77
|
-0.48
|
10.87
|
616.04
|
JPM Multi-Manager Alternatives I (acc) - SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.18
|
0.34
|
12.17
|
616.04
|
JPM Multi-Manager Alternatives I2 (acc) - EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.88
|
-0.18
|
11.43
|
616.04
|
JPM Multi-Manager Alternatives I2 (dist) - GBP (hedged) Fonds
|
58473669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.29
|
4.04
|
-
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) Fonds
|
30578712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.50
|
-4.18
|
6.72
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) Fonds
|
30579310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
0.17
|
12.10
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged) Fonds
|
30579360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.43
|
4.42
|
18.28
|
616.04
|
JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged) Fonds
|
115627245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.63
|
-
|
-
|
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
|
2.54
|
-4.14
|
6.77
|
616.04
|
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
0.17
|
12.10
|
616.04
|
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.00
|
0.17
|
12.10
|
616.04
|
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.42
|
4.41
|
18.26
|
616.04
|
JPM Multi-Manager Alternatives S2 (dist) - USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.64
|
6.07
|
21.75
|
616.04
|
JPM Multi-Manager Alternatives T (acc) - EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.60
|
-
|
-
|
616.04
|
JPM Multi-Manager Alternatives X (acc) - EUR (hedged) Fonds
|
113007299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.42
|
1.35
|
-
|
616.04
|
JPM Multi-Manager Alternatives X (acc) - NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
6.98
|
6.98
|
22.81
|
616.04
|