|
Access Balanced Fund (EUR) C(ii) (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.97
|
32.91
|
30.85
|
3987.31
|
|
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.96
|
32.78
|
30.53
|
3987.31
|
|
Access Balanced Fund (GBP) C(ii) (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.95
|
34.86
|
34.39
|
1106.32
|
|
Access Balanced Fund (GBP) C(ii) (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.00
|
35.07
|
34.72
|
1106.32
|
|
Access Balanced Fund (USD) C(ii) (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.91
|
41.71
|
33.34
|
3903.61
|
|
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.91
|
41.69
|
33.26
|
3903.61
|
|
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
15.09
|
3.90
|
924.79
|
|
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.27
|
20.54
|
11.44
|
924.79
|
|
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.54
|
21.84
|
-17.66
|
411.72
|
|
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.24
|
53.34
|
46.94
|
739.51
|
|
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.56
|
53.79
|
47.38
|
739.51
|
|
Dynamic Income Fund (EUR) C(ii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
154.98
|
|
Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.73
|
23.80
|
12.11
|
437.71
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.22
|
-
|
-
|
990.34
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.40
|
30.68
|
20.46
|
990.34
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.37
|
-
|
-
|
85.64
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.57
|
-
|
-
|
85.64
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.92
|
-
|
-
|
85.64
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.33
|
-
|
-
|
85.64
|
|
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
163.14
|
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