|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA Fonds
|
38735409
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
22.46
|
77.07
|
94.31
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA Fonds
|
38735420
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
21.55
|
73.14
|
87.17
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
|
38735369
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
22.41
|
79.33
|
102.53
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA Fonds
|
38735375
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
21.98
|
76.04
|
95.84
|
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
17.32
|
61.65
|
-
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) IA Fonds
|
36281615
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.47
|
73.36
|
69.38
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MA Fonds
|
22745188
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.37
|
72.90
|
67.93
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
|
22745189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.37
|
72.93
|
67.95
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) NA Fonds
|
22745186
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.41
|
73.12
|
68.48
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) ND Fonds
|
22745187
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.41
|
73.10
|
68.46
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PA Fonds
|
22745206
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.14
|
71.85
|
64.42
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PD Fonds
|
22745207
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.14
|
71.87
|
64.44
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.14
|
70.70
|
60.09
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) UA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.53
|
-
|
-
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.88
|
62.13
|
48.68
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
13.51
|
67.71
|
50.72
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
13.28
|
66.66
|
47.54
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.98
|
-
|
-
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.98
|
62.70
|
50.56
|
1653.88
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.47
|
73.36
|
69.98
|
1653.88
|
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