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A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 101,46 | 4.4. |   | -1,94 | -2,74 | -2,45 | 12,56 |  | A141R2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED) | GBP | 83,54 | 4.4. | | -1,46 | -1,24 | 1,94 | 19,26 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 131,04 | 4.4. | | -1,58 | -1,24 | 3,34 | 21,73 | | A2QQZV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED) | GBP | 98,22 | 4.4. | | -1,46 | -1,25 | 1,97 | - | | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 90,62 | 4.4. | | -2,21 | -3,80 | -5,61 | 6,54 | | A141R5 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD | USD | 116,97 | 4.4. | | -1,86 | -2,31 | -0,03 | 15,22 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 107,44 | 4.4. | | -1,93 | -2,69 | -2,33 | 12,79 | | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,095,32 | 4.4. | | -1,23 | -1,66 | -0,88 | 14,87 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 110,21 | 4.4. | | -1,89 | -2,59 | -2,03 | 13,36 | | A2QJLP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD | USD | 106,96 | 4.4. | | -1,54 | -1,08 | 3,77 | - | | A2QJLR | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED) | GBP | 102,16 | 4.4. | | -1,42 | -1,09 | 2,38 | - | | A3DTC4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD | USD | 105,38 | 4.4. | | -1,53 | -1,08 | - | - | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 103,03 | 4.4. | | -2,50 | -4,89 | -6,84 | 7,72 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 112,08 | 4.4. | | -1,86 | -2,48 | -1,68 | 14,03 | | A2AA9E | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED) | GBP | 120,56 | 4.4. | | -1,39 | -0,98 | 2,74 | 20,83 | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,017,93 | 4.4. | | -1,48 | -1,57 | 0,77 | - | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 102,63 | 4.4. | | -2,51 | -4,89 | -6,81 | 7,75 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,71 | 4.4. | | -1,87 | -2,48 | -1,69 | 14,03 | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 118,25 | 4.4. | | -1,52 | -0,98 | 4,14 | 23,31 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 103,52 | 4.4. | | -1,87 | -2,49 | -1,68 | - | |
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