|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
13.53
|
71.64
|
80.21
|
1215.75
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) UA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
1215.75
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.45
|
64.04
|
71.65
|
1215.75
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.46
|
64.03
|
71.65
|
1215.75
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.21
|
62.12
|
67.12
|
1215.75
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1215.75
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.60
|
64.96
|
74.13
|
1215.75
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.16
|
77.39
|
94.67
|
1215.75
|
|
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1215.75
|
|
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
|
36281616
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
11.31
|
67.33
|
-
|
1215.75
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-7.75
|
-8.60
|
2.60
|
106.02
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-7.85
|
-10.27
|
1.77
|
106.02
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-5.67
|
-4.13
|
9.02
|
106.02
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-4.00
|
0.20
|
15.37
|
106.02
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-3.94
|
0.69
|
16.64
|
106.02
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-5.60
|
-
|
-
|
106.02
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.03
|
1.74
|
16.61
|
106.02
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
106.02
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-7.80
|
-
|
-
|
106.02
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-5.54
|
-
|
-
|
106.02
|
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