|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.35
|
14.70
|
36.20
|
3225.34
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.05
|
16.51
|
-
|
3225.34
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.95
|
13.01
|
33.11
|
583.56
|
|
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
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.24
|
13.87
|
34.78
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.65
|
15.06
|
37.08
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.65
|
15.06
|
36.08
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.70
|
15.23
|
37.49
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.76
|
15.40
|
37.82
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.74
|
10.19
|
31.57
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.02
|
11.02
|
33.20
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.33
|
-
|
-
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.45
|
12.25
|
35.78
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.44
|
12.22
|
35.55
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.56
|
12.56
|
36.39
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.56
|
12.51
|
36.16
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.36
|
-
|
-
|
2020.6
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.80
|
-1.51
|
4.62
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.96
|
-1.07
|
5.40
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.25
|
-0.24
|
6.94
|
1083.16
|
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