JPM Multi-Manager Alternatives A (acc) - SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.03
|
3.04
|
-
|
377.51
|
JPM Multi-Manager Alternatives C (acc) - CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.91
|
-0.86
|
5.54
|
377.51
|
JPM Multi-Manager Alternatives C (acc) - EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.55
|
4.76
|
11.89
|
377.51
|
JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.15
|
9.57
|
18.70
|
377.51
|
JPM Multi-Manager Alternatives C (dist) - GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.14
|
9.60
|
-
|
377.51
|
JPM Multi-Manager Alternatives D (acc) - EUR (hedged) Fonds
|
30041737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.54
|
1.36
|
5.91
|
377.51
|
JPM Multi-Manager Alternatives I (acc) - EUR (hedged) Fonds
|
30041741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.58
|
4.86
|
12.10
|
377.51
|
JPM Multi-Manager Alternatives I (acc) - SEK (hedged) Fonds
|
47478363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.22
|
5.92
|
13.65
|
377.51
|
JPM Multi-Manager Alternatives I2 (acc) - EUR (hedged) Fonds
|
45898191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.71
|
5.21
|
12.69
|
377.51
|
JPM Multi-Manager Alternatives I2 (dist) - GBP (hedged) Fonds
|
58473669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.31
|
10.05
|
-
|
377.51
|
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) Fonds
|
30578712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.66
|
-0.13
|
6.86
|
377.51
|
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) Fonds
|
30579310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.80
|
5.56
|
13.34
|
377.51
|
JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged) Fonds
|
30579360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.42
|
10.43
|
20.27
|
377.51
|
JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged) Fonds
|
115627245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.85
|
-
|
-
|
377.51
|
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
|
377.51
|
JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged) Fonds
|
49858448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.67
|
-0.09
|
6.89
|
377.51
|
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) Fonds
|
49858446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
5.57
|
13.34
|
377.51
|
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) Fonds
|
50048698
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.80
|
5.56
|
13.34
|
377.51
|
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.41
|
10.42
|
20.26
|
377.51
|
JPM Multi-Manager Alternatives S2 (dist) - USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.46
|
11.94
|
22.75
|
377.51
|