|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.48
|
10.93
|
35.20
|
3225.34
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.19
|
12.70
|
-
|
3225.34
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.36
|
10.32
|
31.85
|
583.56
|
|
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
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.67
|
11.16
|
33.53
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.08
|
12.33
|
35.82
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.08
|
12.33
|
34.81
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.13
|
12.50
|
36.23
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.19
|
12.66
|
36.55
|
583.56
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.85
|
6.93
|
31.52
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.15
|
7.73
|
33.15
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.41
|
-
|
-
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.58
|
8.93
|
35.74
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.58
|
8.92
|
35.52
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.69
|
9.25
|
36.35
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.69
|
9.19
|
36.13
|
2020.6
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.50
|
-
|
-
|
2020.6
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.90
|
-3.03
|
4.29
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.07
|
-2.59
|
5.07
|
1083.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.38
|
-1.77
|
6.61
|
1083.16
|
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