|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
26.69
|
42.94
|
2300.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.95
|
26.67
|
44.90
|
2300.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.06
|
27.05
|
43.60
|
2300.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
26.99
|
45.53
|
2300.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.81
|
29.68
|
-
|
2300.62
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.71
|
4.81
|
4.23
|
1053.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.88
|
5.30
|
5.54
|
1053.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.16
|
6.17
|
6.48
|
1053.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.19
|
6.29
|
6.64
|
1053.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.74
|
10.80
|
12.64
|
1053.16
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.11
|
11.18
|
10.33
|
360.56
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.54
|
12.54
|
12.61
|
360.56
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.49
|
12.37
|
12.97
|
360.56
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.53
|
12.54
|
-
|
360.56
|
|
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
|
360.56
|
|
Private Bank Funds I - Access Growth Fund (USD) A (acc) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.54
|
32.95
|
58.43
|
326.13
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.98
|
-
|
-
|
326.13
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.18
|
35.28
|
63.00
|
326.13
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
35.19
|
66.01
|
326.13
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.06
|
-
|
-
|
326.13
|
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