|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.22
|
8.37
|
35.06
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.67
|
9.58
|
36.82
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.66
|
9.56
|
36.59
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.78
|
9.89
|
37.44
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.77
|
9.83
|
37.22
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.62
|
-
|
-
|
2020.6
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.91
|
-2.52
|
4.64
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.08
|
-2.08
|
5.41
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.40
|
-1.25
|
6.96
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.44
|
-1.16
|
7.11
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.84
|
2.58
|
12.36
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.21
|
-0.40
|
9.27
|
373.7
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.68
|
0.84
|
11.58
|
373.7
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.61
|
0.66
|
11.22
|
373.7
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.67
|
0.83
|
-
|
373.7
|
|
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
|
373.7
|
|
Private Bank Funds I - Access Growth Fund (USD) A (acc) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.88
|
12.93
|
48.27
|
265.89
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.62
|
14.90
|
-
|
265.89
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.58
|
14.83
|
52.43
|
265.89
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.71
|
15.17
|
53.19
|
265.89
|
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