|
Access Balanced Fund (EUR) C(ii) (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.06
|
34.30
|
31.86
|
3872.53
|
|
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.05
|
34.17
|
31.53
|
3872.53
|
|
Access Balanced Fund (GBP) C(ii) (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.10
|
36.78
|
35.24
|
1077.02
|
|
Access Balanced Fund (GBP) C(ii) (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.14
|
36.99
|
35.57
|
1077.02
|
|
Access Balanced Fund (USD) C(ii) (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.51
|
42.82
|
34.90
|
3702.59
|
|
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.51
|
42.80
|
34.80
|
3702.59
|
|
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
15.98
|
5.02
|
914.9
|
|
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.20
|
21.45
|
12.61
|
914.9
|
|
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.72
|
22.71
|
-
|
404.73
|
|
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.06
|
54.69
|
48.82
|
698.83
|
|
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.38
|
55.14
|
49.26
|
698.83
|
|
Dynamic Income Fund (EUR) C(ii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
149.45
|
|
Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.89
|
24.58
|
13.44
|
411.39
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.61
|
-
|
-
|
940.24
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.82
|
31.44
|
22.05
|
940.24
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.08
|
-
|
-
|
79.49
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.17
|
-
|
-
|
79.49
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.57
|
-
|
-
|
79.49
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.01
|
-
|
-
|
79.49
|
|
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
161.2
|
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