A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,043,00

7.4.

 1,55

 -5,15

 12,01  

 -  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 138,97

27.3.

 3,70

 0,94

 26,61  

 -  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 104,76

7.4.

 2,43

 -1,33

 23,19  

 24,29  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 112,35

7.4.

 2,90

 0,12

 28,90  

 31,60  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 120,79

7.4.

 2,87

 0,27

 29,87  

 33,01  

A2QFG2

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED)

GBP

 126,54

7.4.

 2,91

 0,11

 28,91  

 -  

A1W91P

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 189,94

7.4.

 2,35

 9,44

 24,48  

 46,15  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 184,42

7.4.

 3,01

 12,03

 30,69  

 53,57  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,680,47

7.4.

 2,79

 11,71

 31,69  

 56,03  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 164,51

7.4.

 8,40

 13,05

 31,42  

 54,50  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 249,81

7.4.

 3,50

 13,84

 38,16  

 64,25  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 142,64

7.4.

 3,00

 12,10

 31,01  

 53,76  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 121,50

7.4.

 6,20

 11,52

 33,93  

 -  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 112,52

7.4.

 3,44

 13,79

 37,19  

 -  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 178,70

7.4.

 3,23

 12,76

 33,61  

 58,53  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 167,40

7.4.

 3,65

 14,66

 40,01  

 68,35  

A14N97

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR

EUR

 140,87

7.4.

 2,83

 11,35

 28,53  

 49,94  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 179,50

7.4.

 3,17

 12,84

 33,85  

 58,77  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 161,35

7.4.

 3,22

 13,03

 33,56  

 58,92  

A0MNZ2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR

EUR

 26,44

7.4.

 -3,78

 -0,23

 24,83  

 88,05