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| Unterkategorie: AI Hedgefonds Single Strategie
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A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 175,78 | 14.11. |   | 16,60 | 14,80 | 30,27 | 45,24 |  | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,604,56 | 14.11. | | 16,52 | 14,88 | 31,49 | 47,81 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 151,08 | 14.11. |  | 11,06 | 12,05 | 20,48 | 39,64 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 236,52 | 14.11. | | 18,17 | 16,85 | 37,35 | 56,18 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 135,93 | 14.11. | | 16,55 | 15,13 | 30,41 | 45,36 | | A1W91Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP | GBP | 112,68 | 14.11. | | 11,38 | 9,96 | 27,21 | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 106,57 | 14.11. | | 18,01 | 16,69 | 36,21 | - | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 169,78 | 14.11. | | 17,05 | 15,61 | 33,21 | 50,26 | | A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 158,07 | 14.11. | | 18,80 | 17,62 | 39,12 | 59,15 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 134,56 | 14.11. | | 15,92 | 14,32 | 28,07 | 41,64 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 170,61 | 14.11. | | 17,36 | 15,99 | 33,30 | 50,52 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 153,16 | 14.11. | | 17,43 | 15,66 | 32,89 | 49,67 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 27,30 | 14.11. | | 16,47 | 22,31 | 24,09 | 52,68 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 31,27 | 14.11. | | 11,04 | 19,12 | 14,29 | 45,85 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 336,41 | 14.11. | | 17,84 | 22,93 | 30,77 | 61,16 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,44 | 14.11. | | 16,44 | 22,27 | 23,99 | 52,34 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 17,75 | 14.11. | | 11,40 | 16,91 | 20,83 | 47,56 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 191,29 | 14.11. | | 17,25 | 23,15 | 25,97 | 56,18 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 363,78 | 14.11. | | 16,68 | 22,72 | 26,17 | 57,38 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 255,63 | 14.11. | | 11,27 | 19,59 | 16,41 | 50,97 | |
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