|
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
|
1047.61
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.42
|
35.75
|
34.04
|
1047.61
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc UK RFS) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.85
|
37.22
|
36.43
|
1047.61
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.85
|
37.22
|
36.43
|
1047.61
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.90
|
37.41
|
36.76
|
1047.61
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.96
|
37.62
|
37.10
|
1047.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.63
|
37.76
|
30.29
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
38.80
|
31.92
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) AUD (hedged) Fonds
|
140912805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.73
|
-
|
-
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) EUR (hedged) Fonds
|
125501579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.06
|
-
|
-
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.34
|
40.34
|
34.38
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged) Fonds
|
150739673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.34
|
40.33
|
34.35
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.46
|
40.75
|
35.03
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.45
|
40.73
|
34.92
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) EUR (hedged) Fonds
|
156457730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3587.82
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.53
|
44.99
|
-
|
3587.82
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.99
|
14.95
|
3.49
|
929.47
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.14
|
15.47
|
4.27
|
929.47
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.45
|
16.44
|
5.73
|
929.47
|
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