|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.60
|
74.74
|
66.49
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) UA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
12.13
|
67.44
|
57.53
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
12.13
|
67.43
|
57.53
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.90
|
65.74
|
53.61
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
12.23
|
68.27
|
59.77
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
15.09
|
79.69
|
79.00
|
1274.23
|
|
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1278.67
|
|
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
|
36281616
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
11.31
|
67.33
|
-
|
1278.67
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-8.85
|
-9.99
|
-5.54
|
67.01
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-8.94
|
-10.34
|
-6.33
|
67.01
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-6.87
|
-4.10
|
0.93
|
67.01
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-5.05
|
0.13
|
7.42
|
67.01
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.97
|
0.62
|
8.44
|
67.01
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-6.85
|
-4.52
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-5.01
|
0.60
|
8.42
|
67.01
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.56
|
-
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-8.89
|
-10.12
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-6.79
|
-4.02
|
-
|
67.01
|
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