A2PSHZ

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

USD

 119,60

17.4.

 -0,39

 0,60

 5,56  

 21,82  

A2PRWX

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

EUR

 104,61

17.4.

 -0,83

 -0,96

 -0,40  

 -  

A2PRWY

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

GBP

 112,47

17.4.

 -0,27

 0,60

 4,13  

 19,41  

A2PRWZ

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

USD

 113,08

17.4.

 -0,39

 0,60

 5,57  

 -  

A3D5K0

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

EUR

 99,64

17.4.

 -1,23

 -2,29

 -  

 -  

A3CWK2

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

EUR

 100,74

17.4.

 -0,72

 -0,57

 0,77  

 -  

A2JBWP

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

NZD

 12,67

17.4.

 -0,47

 0,64

 5,94  

 23,01  

A141SB

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

USD

 131,70

17.4.

 -0,28

 0,99

 6,80  

 24,21  

A3CWK3

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

GBP

 102,55

17.4.

 -0,16

 1,00

 5,36  

 -  

A0F6XG

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

EUR

 22,36

17.4.

 -9,66

 0,49

 -3,12  

 16,82  

A0DQQV

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

USD

 28,48

17.4.

 -1,35

 7,27

 1,82  

 21,87  

541487

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

GBP

 30,85

17.4.

 -6,63

 0,75

 -0,32  

 14,65  

971609

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

USD

 128,95

17.4.

 -1,37

 7,27

 1,88  

 22,02  

A1J370

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

EUR

 143,82

17.4.

 -9,46

 1,27

 -0,83  

 21,53  

666285

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

USD

 33,64

17.4.

 -1,15

 8,10

 4,28  

 26,85  

A1J372

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

USD

 201,44

17.4.

 -1,14

 8,11

 4,27  

 26,84  

A0HG3C

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

EUR

 15,42

17.4.

 -9,88

 -0,32

 -5,46  

 12,23  

603264

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

USD

 26,35

17.4.

 -1,61

 6,46

 -0,45  

 17,42  

A0JLTX

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

USD

 177,51

17.4.

 -1,13

 8,15

 4,39  

 27,09  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 106,81

17.4.

 -9,45

 1,32

 -0,72  

 -