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A2QQZV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED) | GBP | 99,43 | 6.11. |   | 3,16 | 6,05 | 0,42 | - |  | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 92,81 | 6.11. | | 1,05 | 3,48 | -6,78 | 3,88 | | A141R5 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD | USD | 119,11 | 6.11. | | 2,39 | 5,15 | -1,28 | 12,93 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 109,52 | 6.11. | | 2,03 | 4,66 | -3,55 | 9,97 | | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,103,77 | 6.11. | | 1,93 | 4,50 | -3,29 | 10,71 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 112,29 | 6.11. | | 2,12 | 4,77 | -3,26 | 10,53 | | A2QJLP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD | USD | 108,35 | 6.11. | | 3,49 | 6,46 | 2,45 | - | | A2QJLR | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED) | GBP | 103,34 | 6.11. | | 3,28 | 6,18 | 0,81 | - | | A3DTC4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD | USD | 106,75 | 6.11. | | 3,48 | 6,46 | - | - | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 106,08 | 6.11. | | 0,16 | 2,39 | -6,96 | 6,03 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 114,15 | 6.11. | | 2,22 | 4,90 | -2,91 | 11,20 | | A2AA9E | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED) | GBP | 121,90 | 6.11. | | 3,39 | 6,31 | 1,18 | 17,30 | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,030,86 | 6.11. | | 2,78 | 5,47 | - | - | | A141SA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD | USD | 136,67 | 6.11. | | 3,59 | 6,59 | 2,80 | 20,82 | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 105,67 | 6.11. | | 0,20 | 2,43 | -6,92 | 6,06 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 109,70 | 6.11. | | 2,22 | 4,90 | -2,91 | 11,20 | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 119,74 | 6.11. | | 3,58 | 6,59 | 2,83 | 20,86 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 105,43 | 6.11. | | 2,21 | 4,89 | -2,91 | - | | A2PRWY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED) | GBP | 112,44 | 6.11. | | 3,38 | 6,30 | 1,17 | 17,29 | | A2PRWZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD | USD | 113,21 | 6.11. | | 3,59 | 6,59 | 2,83 | - | |
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