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A2PRWY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED) | GBP | 111,20 | 4.4. |   | -1,39 | -0,99 | 2,73 | 20,80 |  | A2PRWZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD | USD | 111,80 | 4.4. | | -1,52 | -0,98 | 4,14 | - | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 98,64 | 4.4. | | -2,22 | -3,80 | - | - | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 99,68 | 4.4. | | -1,76 | -2,10 | -0,52 | - | | A2JBWP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED) | NZD | 12,54 | 4.4. | | -1,49 | -0,79 | 4,67 | 24,65 | | A141SB | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD | USD | 130,19 | 4.4. | | -1,42 | -0,60 | 5,37 | 25,73 | | A3CWK3 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED) | GBP | 101,38 | 4.4. | | -1,29 | -0,60 | 3,95 | - | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 21,46 | 7.4. | | -13,29 | -5,42 | -10,06 | 17,33 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 26,32 | 7.4. | | -8,83 | -4,64 | -9,86 | 17,55 | | 541487 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP | GBP | 29,54 | 7.4. | | -10,59 | -5,83 | -8,11 | 13,36 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 119,20 | 7.4. | | -8,83 | -4,61 | -9,80 | 17,74 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 138,01 | 7.4. | | -13,12 | -4,66 | -7,93 | 22,08 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 31,09 | 7.4. | | -8,64 | -3,87 | -7,69 | 22,40 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 186,16 | 7.4. | | -8,64 | -3,87 | -7,69 | 22,39 | | A0HG3C | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR | EUR | 14,80 | 7.4. | | -13,50 | -6,15 | -12,22 | 12,72 | | 603264 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD | USD | 24,36 | 7.4. | | -9,04 | -5,36 | -11,87 | 13,30 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 164,05 | 7.4. | | -8,63 | -3,83 | -7,57 | 22,64 | | A2P9T3 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR | EUR | 102,50 | 7.4. | | -13,11 | -4,62 | -7,81 | - | | A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 129,94 | 7.4. | | -13,04 | -4,44 | -7,35 | 23,32 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 98,52 | 7.4. | | -8,56 | -3,64 | -7,10 | - | |
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