|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
43651531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.72
|
14.15
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.12
|
10.23
|
13.52
|
46769.91
|
|
Jpmorgan Funds - Global Strategic Bond Fund C (acc) - EUR Fonds
|
118011330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Fonds
|
10609690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.59
|
30.65
|
26.53
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Fonds
|
10609796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.87
|
31.66
|
28.14
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Fonds
|
10609804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
33.14
|
30.56
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (iii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) Fonds
|
10609808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.29
|
33.12
|
30.47
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (iv) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (EUR) I (iv) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.86
|
35.49
|
34.19
|
3987.31
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc UK RFS) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.71
|
33.35
|
30.05
|
1106.32
|
|
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
|
1106.32
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.98
|
34.36
|
31.68
|
1106.32
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc UK RFS) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.39
|
35.81
|
34.04
|
1106.32
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.39
|
35.81
|
34.03
|
1106.32
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.98
|
38.88
|
29.09
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.26
|
39.93
|
30.71
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) AUD (hedged) Fonds
|
140912805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.30
|
-
|
-
|
3903.61
|
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