A2PRWY

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

GBP

 113,93

2.4.

 1,03

 1,18

 5,26  

 24,35  

A2PRWZ

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

USD

 114,52

2.4.

 0,88

 1,17

 6,68  

 -  

A3D5K0

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

EUR

 101,06

2.4.

 0,18

 -1,71

 -  

 -  

A3CWK2

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

EUR

 102,11

2.4.

 0,63

 0,02

 1,91  

 -  

A2JBWP

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

NZD

 12,85

2.4.

 0,94

 1,34

 7,26  

 28,37  

A141SB

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

USD

 133,36

2.4.

 0,98

 1,57

 7,93  

 29,38  

A3CWK3

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

GBP

 103,86

2.4.

 1,12

 1,58

 6,49  

 -  

A0F6XG

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

EUR

 23,33

3.4.

 -5,74

 2,78

 -5,39  

 34,39  

A0DQQV

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

USD

 29,00

3.4.

 0,45

 5,42

 -4,61  

 38,03  

541487

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

GBP

 31,65

3.4.

 -4,21

 0,83

 -5,09  

 28,34  

971609

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

USD

 131,32

3.4.

 0,44

 5,43

 -4,55  

 38,25  

A1J370

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

EUR

 150,00

3.4.

 -5,57

 3,58

 -3,18  

 39,81  

666285

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

USD

 34,25

3.4.

 0,65

 6,27

 -2,31  

 43,73  

A1J372

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

USD

 205,07

3.4.

 0,64

 6,25

 -2,31  

 43,71  

A0HG3C

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

EUR

 16,09

3.4.

 -5,96

 1,96

 -7,69  

 29,13  

603264

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

USD

 26,84

3.4.

 0,22

 4,60

 -6,74  

 33,00  

A0JLTX

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

USD

 180,71

3.4.

 0,65

 6,29

 -2,20  

 44,00  

A2P9T3

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

EUR

 111,40

3.4.

 -5,56

 3,62

 -3,06  

 -  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 141,22

3.4.

 -5,49

 3,82

 -2,58  

 41,22  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 108,52

3.4.

 0,72

 6,51

 -1,69  

 -