|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.36
|
21.04
|
10.78
|
394.9
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
22.53
|
13.06
|
394.9
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.76
|
22.38
|
12.79
|
394.9
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
22.50
|
-
|
394.9
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (inc) Fonds
|
18113714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.19
|
-0.45
|
10.97
|
394.9
|
|
Private Bank Funds I - Access Growth Fund (USD) A (acc UK RFS) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.91
|
49.20
|
44.92
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) EUR (hedged) Fonds
|
126584054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.20
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.61
|
51.85
|
49.18
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) AUD (hedged) Fonds
|
140912834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) SGD (hedged) Fonds
|
150739668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc UK RFS) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.60
|
51.78
|
49.08
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.40
|
51.81
|
49.39
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.72
|
52.24
|
49.82
|
620.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc UK RFS) GBP (hedged) Fonds
|
132227388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) Fonds
|
132208161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.14
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) USD (hedged) Fonds
|
132227382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.51
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.13
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) Inst Acc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
146.71
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (acc) Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.96
|
24.91
|
15.07
|
335.2
|
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