|
JPM Managed Reserves Fund C (acc) - EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
8.88
|
6.56
|
2789.97
|
|
JPM Managed Reserves Fund C (acc) - HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.95
|
11.47
|
11.05
|
2789.97
|
|
JPM Managed Reserves Fund C (acc) - SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.36
|
10.14
|
10.43
|
2789.97
|
|
JPM Managed Reserves Fund C (dist) - GBP (hedged) Fonds
|
11706359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.44
|
14.22
|
13.83
|
2789.97
|
|
JPM Managed Reserves Fund I (acc) - GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.48
|
14.37
|
14.07
|
2789.97
|
|
JPM Managed Reserves Fund I (acc) - SEK (hedged) Fonds
|
31637883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.10
|
2.63
|
3.31
|
2789.97
|
|
JPM Managed Reserves Fund X (dist) - GBP (hedged) Fonds
|
12996385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.70
|
-
|
-
|
2789.97
|
|
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.14
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.15
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.19
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.19
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.92
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.26
|
-
|
-
|
267.92
|
|
JPM Multi-Manager Alternatives A (acc) - CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.67
|
2.41
|
-0.04
|
340.98
|
|
JPM Multi-Manager Alternatives A (acc) - EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.19
|
9.14
|
6.78
|
340.98
|
|
JPM Multi-Manager Alternatives A (acc) - SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.48
|
9.66
|
-
|
340.98
|
|
JPM Multi-Manager Alternatives C (acc) - CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.45
|
4.75
|
3.78
|
340.98
|
|
JPM Multi-Manager Alternatives C (acc) - EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.97
|
11.59
|
10.82
|
340.98
|
|
JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.99
|
16.95
|
18.21
|
340.98
|
|
JPM Multi-Manager Alternatives C (dist) - GBP (hedged) Fonds
|
110353106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.00
|
16.98
|
-
|
340.98
|
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