|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
0.84
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.58
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.24
|
9.39
|
9.59
|
50616.76
|
|
Jpmorgan Funds - Global Strategic Bond Fund C (acc) - EUR Fonds
|
118011330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.59
|
-
|
-
|
803.42
|
|
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Fonds
|
10609690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.59
|
18.22
|
32.04
|
3446.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Fonds
|
10609796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.85
|
19.13
|
33.72
|
3446.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Fonds
|
10609804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.24
|
20.46
|
36.22
|
3446.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (inc) Fonds
|
10609808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.24
|
20.44
|
36.05
|
3446.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.34
|
20.83
|
36.87
|
3446.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
20.60
|
36.46
|
3446.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.90
|
22.57
|
-
|
3446.13
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.14
|
21.66
|
31.46
|
719.58
|
|
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
|
719.58
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.41
|
22.58
|
33.12
|
719.58
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.79
|
23.89
|
35.43
|
719.58
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.79
|
23.88
|
35.41
|
719.58
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.84
|
24.05
|
35.80
|
719.58
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.90
|
24.25
|
36.11
|
719.58
|
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