PrivilEdge - JPMorgan Eurozone Equity (EUR) IA Fonds
|
38735330
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.88
|
54.66
|
99.30
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA Fonds
|
38735332
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.65
|
53.74
|
97.32
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD Fonds
|
38735333
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.65
|
53.74
|
97.32
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA Fonds
|
38735334
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.76
|
54.20
|
98.31
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND Fonds
|
38735351
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.76
|
54.20
|
98.31
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
|
38735354
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
15.77
|
50.32
|
90.06
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA Fonds
|
38735381
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
14.01
|
44.88
|
85.72
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) MA Fonds
|
38735383
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
13.94
|
44.33
|
84.79
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA Fonds
|
38735409
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
18.04
|
59.28
|
106.04
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA Fonds
|
38735420
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
17.15
|
55.74
|
98.46
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
|
38735369
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
18.84
|
63.89
|
116.68
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA Fonds
|
38735375
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.95
|
60.25
|
108.70
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
8.52
|
-
|
-
|
1152.28
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) IA Fonds
|
36281615
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.45
|
55.81
|
92.80
|
1152.28
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MA Fonds
|
22745188
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.34
|
55.03
|
90.69
|
1152.28
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
|
22745189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.35
|
55.06
|
90.71
|
1152.28
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) NA Fonds
|
22745186
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.40
|
55.33
|
91.44
|
1152.28
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) ND Fonds
|
22745187
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.40
|
55.32
|
145.10
|
1152.28
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PA Fonds
|
22745206
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.10
|
53.12
|
85.53
|
1152.28
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PD Fonds
|
22745207
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.10
|
53.13
|
85.55
|
1152.28
|