|
Access Balanced Fund (EUR) C(ii) (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.82
|
32.79
|
32.43
|
3806.61
|
|
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.81
|
32.65
|
32.09
|
3806.61
|
|
Access Balanced Fund (GBP) C(ii) (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.79
|
35.15
|
36.36
|
1047.61
|
|
Access Balanced Fund (GBP) C(ii) (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.85
|
35.36
|
36.71
|
1047.61
|
|
Access Balanced Fund (USD) C(ii) (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.00
|
38.22
|
33.97
|
3587.82
|
|
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.00
|
38.21
|
33.87
|
3587.82
|
|
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.85
|
15.09
|
5.27
|
929.47
|
|
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.78
|
20.54
|
12.77
|
929.47
|
|
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.83
|
20.75
|
-
|
408.5
|
|
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.13
|
48.23
|
47.35
|
643.0
|
|
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.44
|
48.65
|
47.78
|
643.0
|
|
Dynamic Income Fund (EUR) C(ii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
146.71
|
|
Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.73
|
21.34
|
12.17
|
375.26
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.02
|
-
|
-
|
909.83
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.38
|
27.21
|
20.13
|
909.83
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.30
|
-
|
-
|
82.44
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.38
|
-
|
-
|
82.44
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.70
|
-
|
-
|
82.44
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.25
|
-
|
-
|
82.44
|
|
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
160.88
|
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