|
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
|
873.36
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.68
|
31.76
|
37.18
|
873.36
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc UK RFS) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.07
|
33.19
|
39.60
|
873.36
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.07
|
33.19
|
39.61
|
873.36
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.12
|
33.36
|
39.96
|
873.36
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.19
|
33.59
|
40.30
|
873.36
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.67
|
40.21
|
32.53
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.94
|
41.26
|
34.20
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - AUD (hedged) Fonds
|
140912805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
-
|
-
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - SGD (hedged) Fonds
|
150739673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.37
|
42.86
|
36.70
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.36
|
42.84
|
36.64
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.49
|
43.27
|
37.36
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.48
|
43.22
|
37.22
|
3017.42
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.25
|
46.23
|
-
|
3017.42
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.48
|
15.14
|
5.72
|
1036.89
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.64
|
15.66
|
6.51
|
1036.89
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.94
|
16.64
|
8.00
|
1036.89
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.99
|
16.77
|
8.20
|
1036.89
|
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