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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Multi-Manager Alt C (acc) GBPH LU1303367954
	JPM Multi-Manager Alt C (acc) USD LU1303367798
	JPM Multi-Manager Alt C (inc) GBPH LU2309826431
	JPM Multi-Manager Alt D (acc) EURH LU1303368333
	JPM Multi-Manager Alt D (acc) USD LU1303368259
	JPM Multi-Manager Alt I (acc) EURH LU1303368507 Q
	JPM Multi-Manager Alt I (acc) SEKH LU1984714615 Q
	JPM Multi-Manager Alt I2 (acc) EURH LU1931928748 Q
	JPM Multi-Manager Alt I2 (acc) USD LU2264168464
	JPM Multi-Manager Alt I2 (inc) GBPH LU2264168621
1 .. 4073 4074 4075 4076 4077 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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