|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.02
|
68.67
|
65.53
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) UA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.57
|
61.64
|
56.49
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.57
|
61.64
|
56.48
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.35
|
60.03
|
52.62
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.67
|
62.43
|
58.71
|
1274.23
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.48
|
73.33
|
77.85
|
1274.23
|
|
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1274.23
|
|
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
|
36281616
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
11.31
|
67.33
|
-
|
1278.67
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-10.31
|
-7.24
|
-4.71
|
67.01
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-10.32
|
-7.72
|
-5.52
|
67.01
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-7.93
|
-1.25
|
1.88
|
67.01
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-6.11
|
3.14
|
8.57
|
67.01
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-6.02
|
3.62
|
9.52
|
67.01
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-7.91
|
-1.53
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-6.07
|
3.69
|
9.50
|
67.01
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-5.62
|
-
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-10.35
|
-7.36
|
-
|
67.01
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-7.97
|
-1.02
|
-
|
67.01
|
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