|
Private Bank Funds I - Access Balanced Fund (GBP) A (inc) Fonds
|
12943107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.25
|
12.25
|
28.32
|
811.42
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.14
|
29.28
|
35.55
|
811.42
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc UK RFS) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.53
|
30.67
|
37.93
|
811.42
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.53
|
30.67
|
37.92
|
811.42
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.58
|
30.85
|
38.29
|
811.42
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.64
|
31.05
|
38.62
|
811.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.69
|
36.64
|
33.62
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.96
|
37.67
|
35.30
|
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
|
6.68
|
-
|
-
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.37
|
39.21
|
37.82
|
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
|
9.37
|
39.19
|
37.73
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.48
|
39.60
|
38.47
|
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
|
9.48
|
39.56
|
38.32
|
2828.88
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.24
|
42.50
|
-
|
2828.88
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.87
|
12.47
|
4.30
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
12.97
|
5.09
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.31
|
13.92
|
6.55
|
1102.63
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.34
|
14.04
|
6.74
|
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
|
4.22
|
19.24
|
13.56
|
1102.63
|
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