Private Bank Funds I

For operational reasons JPMAME will declare 31 October 2016 a non-dealing day for the following fund:

• Private Bank Funds I

Please note that the fund will still publish a NAV price on 31 October 2016.





 Notification  Document
Please “click here” for the entire list of sub-funds and share classes currently available within Private Bank Funds I. The list also includes, for all share classes, the investment managers and the Spill-Over Risk relating to Hedged Share Classes.
 Private Bank Funds I: Sub-Funds, Classes of Shares, Investment Managers & potential spill-over risk relating to Hedged Share Classes
Private Bank Funds I: Access Fund Range  Pdf
Private Bank Funds I: Access Fund Range Benchmark Update  Pdf
Private Bank Funds I: UK Reporting Fund Status








 2017
 2016
 2015
 2014
 2013

 Fund Name  Prospectus  KIID
 Dynamic Multi-Asset Fund (EUR) C (acc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (EUR) C (inc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (EUR) Inst (acc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) A (acc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) A (inc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) B (acc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) B (inc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) C (acc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) C (inc)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged)  Pdf  Pdf
 Dynamic Multi-Asset Fund (USD) Inst (acc)  Pdf  Pdf
 Montes Excelsis Fund C (acc) - USD  Pdf  Pdf
 Private Bank Access Balanced Fund (EUR) A (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (EUR) A (inc)  Pdf  Pdf
 Private Bank Access Balanced Fund (EUR) B (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (EUR) C (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (EUR) D (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (EUR) Inst (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (EUR) Inst (inc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) A (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) A (inc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) B (inc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) C (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) C (inc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) D (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) D (inc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) Inst (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (GBP) Inst (inc)  Pdf  Pdf
 Private Bank Access Balanced Fund (USD) A (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (USD) B (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (USD) C (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (USD) D (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (USD) Inst (acc)  Pdf  Pdf
 Private Bank Access Balanced Fund (USD) Inst (inc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) A (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) B (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) C (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) C (inc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) D (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) Inst (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) Inst (inc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (USD) A (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (USD) B (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (USD) C (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (USD) Inst (acc)  Pdf  Pdf
 Private Bank Access Capital Preservation Fund (USD) Inst (inc)  Pdf  Pdf
 Private Bank Access Growth Fund (USD) A (acc)  Pdf  Pdf
 Private Bank Access Growth Fund (USD) C (acc)  Pdf  Pdf
 Private Bank Access Growth Fund (USD) C (inc)  Pdf  Pdf
 Private Bank Access Growth Fund (USD) D (inc)  Pdf  Pdf
 Private Bank Access Growth Fund (USD) Inst (acc)  Pdf  Pdf
 Private Bank Access Growth Fund (USD) Inst (inc)  Pdf  Pdf