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Promoter(s):
JPMorgan Asset Management (EU) Sàrl (LU)
Fund
Sub-Fund
Class of Share
Code
Private Bank Funds I
Access Balanced Fund (EUR)
Access Balanced Fund (GBP)
Access Balanced Fund (USD)
Access Capital Preservation Fund (EUR)
Access Capital Preservation Fund (USD)
A Cap
- LU0742736373
B Cap
- LU0742736613
B Dis(AC)
- LU0742736704
C Cap
- LU0742736886
C Dis
- LU0742737009
D Dis
- LU0848464730
Inst Cap
- LU0742737181
Inst Dis
- LU0742737264
X Cap(AC)
- LU0742737421
Access Conservative Fund (GBP)
Access Growth Fund (EUR)(AC)
Access Growth Fund (GBP)
Access Growth Fund (USD)
Balanced Moderate Fund
Dynamic Income Fund (EUR)
Dynamic Multi-Asset Fund (EUR)
Dynamic Multi-Asset Fund (USD)
Emerging Markets Growth and Opportunities Fund (US
Montes Excelsis Fund
Incorporating