|
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA Fonds
|
38735330
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
27.12
|
64.98
|
102.01
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA Fonds
|
38735332
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
26.86
|
64.00
|
100.00
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD Fonds
|
38735333
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
26.86
|
64.00
|
100.00
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA Fonds
|
38735334
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
26.99
|
64.49
|
101.00
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND Fonds
|
38735351
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
26.99
|
64.49
|
101.00
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
|
38735354
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
25.92
|
60.35
|
92.65
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA Fonds
|
38735381
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
23.89
|
53.65
|
86.68
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) MA Fonds
|
38735383
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
23.98
|
53.20
|
85.76
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA Fonds
|
38735409
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
28.91
|
70.51
|
110.16
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA Fonds
|
38735420
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
27.95
|
66.72
|
102.43
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
|
38735369
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
29.62
|
73.97
|
120.47
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA Fonds
|
38735375
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
28.66
|
70.11
|
112.36
|
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
1.55
|
-
|
-
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) IA Fonds
|
36281615
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.46
|
74.96
|
77.62
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MA Fonds
|
22745188
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.36
|
74.22
|
75.82
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
|
22745189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.36
|
74.25
|
75.84
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) NA Fonds
|
22745186
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.41
|
74.52
|
76.47
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) ND Fonds
|
22745187
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.41
|
74.50
|
161.44
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PA Fonds
|
22745206
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.13
|
72.45
|
71.44
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PD Fonds
|
22745207
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.13
|
72.47
|
71.46
|
1278.67
|
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