|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.59
|
39.89
|
42.74
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.57
|
39.83
|
42.57
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.36
|
42.78
|
-
|
2612.01
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.50
|
9.77
|
5.15
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.66
|
10.27
|
5.94
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.94
|
11.19
|
7.42
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.98
|
11.31
|
7.60
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.75
|
16.23
|
14.18
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.69
|
19.47
|
11.42
|
360.19
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.12
|
20.94
|
13.71
|
360.19
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.08
|
20.76
|
13.42
|
360.19
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.11
|
20.93
|
-
|
360.19
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (inc) Fonds
|
18113714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.19
|
-0.45
|
10.97
|
360.19
|
|
Private Bank Funds I - Access Growth Fund (USD) A (acc) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.37
|
48.55
|
56.01
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.40
|
-
|
-
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.06
|
51.17
|
60.53
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.04
|
51.07
|
60.41
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.17
|
51.54
|
61.22
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.16
|
51.53
|
61.22
|
395.87
|
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