A141SA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD

USD

 135,90

18.9.

 3,01

 5,00

 5,55  

 19,40  

A2PTAU

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED)

CHF

 105,67

18.9.

 0,20

 0,96

 -4,05  

 5,67  

A2PTAV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED)

EUR

 109,31

18.9.

 1,85

 3,34

 -0,22  

 9,72  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 119,07

18.9.

 3,00

 5,02

 5,58  

 19,46  

A2PRWX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED)

EUR

 105,06

18.9.

 -1,26

 0,17

 -3,27  

 -  

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 111,81

18.9.

 0,05

 1,88

 1,05  

 12,88  

A2PRWZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD

USD

 112,58

18.9.

 -1,88

 0,04

 0,57  

 -  

A3D5K0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED)

EUR

 100,86

18.9.

 0,87

 1,95

 -  

 -  

A3CWK2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED)

EUR

 100,95

18.9.

 2,16

 3,75

 0,97  

 -  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,62

18.9.

 3,27

 5,25

 6,32  

 20,19  

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 130,83

18.9.

 3,30

 5,43

 6,83  

 21,82  

A3CWK3

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED)

GBP

 101,72

18.9.

 0,95

 2,90

 2,84  

 -  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 23,65

19.9.

 10,15

 10,82

 -12,86  

 23,18  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 29,49

19.9.

 10,66

 15,29

 -17,39  

 23,75  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 32,02

19.9.

 6,41

 7,92

 -14,88  

 16,54  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 133,53

19.9.

 10,68

 15,30

 -17,34  

 23,96  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 151,41

19.9.

 10,77

 11,68

 -10,81  

 28,13  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 34,68

19.9.

 11,33

 16,22

 -15,41  

 28,87  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 207,64

19.9.

 10,52

 15,37

 -16,03  

 27,95  

A0HG3C

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR

EUR

 16,38

19.9.

 9,49

 9,93

 -15,00  

 18,35