|
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.97
|
42.80
|
46.30
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.96
|
42.75
|
46.14
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.74
|
45.75
|
-
|
2612.01
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
10.85
|
5.77
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
11.35
|
6.56
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
12.29
|
8.06
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.40
|
12.42
|
8.24
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.16
|
17.42
|
14.88
|
1085.68
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.80
|
20.84
|
12.25
|
360.19
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
22.32
|
14.56
|
360.19
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.20
|
22.15
|
14.26
|
360.19
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
22.33
|
-
|
360.19
|
|
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
|
360.19
|
|
Private Bank Funds I - Access Growth Fund (USD) A (acc) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.39
|
52.34
|
61.48
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.47
|
-
|
-
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.06
|
55.02
|
66.17
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.05
|
54.92
|
66.04
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.24
|
55.49
|
66.97
|
395.87
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.17
|
55.40
|
66.88
|
395.87
|
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