|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.90
|
34.25
|
41.44
|
811.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.98
|
43.76
|
37.20
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
44.84
|
38.92
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - AUD (hedged) Fonds
|
140912805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.96
|
-
|
-
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.69
|
46.46
|
41.50
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.69
|
46.45
|
41.42
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.80
|
46.88
|
42.17
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.80
|
46.83
|
42.02
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.60
|
49.93
|
-
|
2828.88
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
15.15
|
5.51
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.05
|
15.67
|
6.30
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
16.64
|
7.79
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.39
|
16.75
|
7.96
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.26
|
22.02
|
14.83
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.96
|
24.60
|
11.61
|
376.99
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.39
|
26.13
|
13.90
|
376.99
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.36
|
25.95
|
13.61
|
376.99
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.38
|
26.12
|
-
|
376.99
|
|
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
|
376.99
|
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