|
Access Balanced Fund (EUR) C(ii) (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.63
|
39.08
|
29.35
|
3918.9
|
|
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.63
|
38.95
|
29.04
|
3918.9
|
|
Access Balanced Fund (GBP) C(ii) (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.26
|
38.30
|
31.62
|
1135.12
|
|
Access Balanced Fund (GBP) C(ii) (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.30
|
38.51
|
31.94
|
1135.12
|
|
Access Balanced Fund (USD) C(ii) (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.67
|
47.28
|
31.21
|
4118.95
|
|
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.66
|
47.26
|
31.13
|
4118.95
|
|
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
18.84
|
4.45
|
861.92
|
|
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.30
|
24.46
|
12.12
|
861.92
|
|
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.28
|
25.40
|
-17.38
|
414.24
|
|
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.56
|
60.30
|
43.24
|
799.59
|
|
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.08
|
60.78
|
43.67
|
799.59
|
|
Dynamic Income Fund (EUR) C(ii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
157.29
|
|
Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.75
|
24.63
|
9.86
|
446.68
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
-
|
-
|
1067.17
|
|
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.94
|
31.48
|
18.07
|
1067.17
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.25
|
-
|
-
|
79.91
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.95
|
-
|
-
|
79.91
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.88
|
-
|
-
|
79.91
|
|
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.21
|
-
|
-
|
79.91
|
|
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
156.97
|
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