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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 187,46 | 19.8. |   | 8,29 | 15,11 | 35,16 | 64,60 |  | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 188,24 | 19.8. | | 8,20 | 15,02 | 35,40 | 64,85 | | A40X88 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED) | USD | 109,71 | 19.8. | | 9,91 | - | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 131,42 | 19.8. | | 8,71 | 15,92 | - | - | | A3ERHN | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED) | JPY | 12,653,00 | 19.8. | | 7,33 | 12,99 | - | - | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 32,32 | 19.8. |  | 17,61 | 20,19 | 54,94 | 103,78 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 40,96 | 19.8. | | 31,96 | 27,01 | 79,73 | 98,64 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 408,48 | 19.8. | | 20,44 | 22,98 | 67,14 | 117,82 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 25,39 | 19.8. | | 17,60 | 20,17 | 54,89 | 103,57 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 21,83 | 19.8. | | 22,57 | 21,84 | 57,21 | 94,12 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 228,50 | 19.8. | | 18,44 | 21,50 | 58,22 | 109,81 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 432,87 | 19.8. | | 18,10 | 20,94 | 57,44 | 110,11 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 336,50 | 19.8. | | 32,50 | 27,85 | 82,86 | 105,37 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 439,69 | 19.8. | | 20,99 | 23,70 | 69,85 | 124,57 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 202,68 | 19.8. | | 18,10 | 20,95 | 57,28 | 109,84 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 27,38 | 19.8. | | 17,36 | 19,77 | 51,69 | 95,57 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 215,70 | 19.8. | | 18,12 | 20,99 | 57,56 | 110,42 | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 152,19 | 19.8. | | 0,69 | 5,43 | 24,88 | 36,22 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 179,66 | 19.8. | | 1,92 | 7,38 | 33,41 | 49,38 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 172,77 | 19.8. | | 1,04 | 6,01 | 26,95 | 39,93 | |
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