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A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 110,86 | 27.11. |   | 3,28 | 4,91 | -1,11 | 10,67 |  | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,123,23 | 27.11. |  | 3,73 | 5,32 | -0,31 | 11,98 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,67 | 27.11. | | 3,37 | 5,03 | -0,81 | 11,23 | | A2QJLP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD | USD | 109,76 | 27.11. | | 4,83 | 6,69 | 5,04 | - | | A2QJLR | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED) | GBP | 104,71 | 27.11. | | 4,65 | 6,46 | 3,39 | - | | A3DTC4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD | USD | 108,13 | 27.11. | | 4,82 | 6,69 | - | - | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 107,20 | 27.11. | | 1,22 | 2,60 | -4,78 | 6,53 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 115,56 | 27.11. | | 3,48 | 5,15 | -0,46 | 11,90 | | A2AA9E | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED) | GBP | 123,53 | 27.11. | | 4,78 | 6,60 | 3,77 | 18,07 | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,044,18 | 27.11. | | 4,11 | 5,78 | - | - | | A141SA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD | USD | 138,45 | 27.11. | | 4,94 | 6,82 | 5,40 | 21,48 | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 106,80 | 27.11. | | 1,27 | 2,65 | -4,73 | 6,58 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 111,06 | 27.11. | | 3,48 | 5,15 | -0,46 | 11,90 | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 121,31 | 27.11. | | 4,94 | 6,82 | 5,42 | 21,54 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 106,74 | 27.11. | | 3,48 | 5,14 | -0,46 | - | | A2PRWY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED) | GBP | 113,94 | 27.11. | | 4,76 | 6,59 | 3,76 | 18,06 | | A2PRWZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD | USD | 114,69 | 27.11. | | 4,94 | 6,82 | 5,43 | - | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 102,20 | 27.11. | | 2,21 | 3,74 | - | - | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 102,64 | 27.11. | | 3,87 | 5,56 | 0,73 | - | | A2JBWP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED) | NZD | 12,87 | 27.11. |  | 5,32 | 7,16 | 6,28 | 22,57 | |
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