A2PXPW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD

SGD

 10,73

18.9.

 0,47

 -1,11

 -1,74  

 -  

A141RW

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

USD

 123,50

18.9.

 2,26

 3,96

 2,43  

 13,57  

A141R4

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

CHF

 106,39

18.9.

 0,00

 0,69

 -4,80  

 3,61  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 118,85

18.9.

 2,20

 0,81

 10,65  

 17,15  

A141R1

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

EUR

 103,12

18.9.

 1,68

 3,07

 -0,99  

 8,31  

A141R2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED)

GBP

 84,12

18.9.

 2,62

 4,42

 3,04  

 14,36  

A141R0

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

USD

 132,14

18.9.

 2,82

 4,75

 4,76  

 17,93  

A2QQZV

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

GBP

 98,90

18.9.

 2,57

 4,37

 3,01  

 -  

A141R6

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

EUR

 92,65

18.9.

 0,87

 1,94

 -4,20  

 2,50  

A141R5

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

USD

 118,66

18.9.

 2,00

 3,61

 1,37  

 11,62  

A141R8

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

EUR

 109,17

18.9.

 1,70

 3,12

 -0,87  

 8,52  

A2PHGC

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED)

SEK

 1,100,54

18.9.

 1,63

 3,01

 -0,56  

 9,33  

A2PDJA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED)

EUR

 111,91

18.9.

 1,77

 3,22

 -0,58  

 9,06  

A2QJLP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD

USD

 107,76

18.9.

 2,92

 4,90

 5,19  

 -  

A2QJLR

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED)

GBP

 102,78

18.9.

 1,36

 3,18

 2,09  

 -  

A3DTC4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD

USD

 106,17

18.9.

 1,00

 2,94

 -  

 -  

A2AA9B

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED)

CHF

 106,07

18.9.

 0,15

 0,90

 -4,09  

 4,93  

A2AA9C

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED)

EUR

 113,75

18.9.

 1,86

 3,34

 -0,21  

 9,72  

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 121,22

18.9.

 2,82

 4,69

 3,84  

 15,86  

A3C90U

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED)

NOK

 1,025,67

18.9.

 2,26

 3,83

 -  

 -