Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| JPMorgan Funds – China Fund D (acc) – EUR | LU0522352607 | 2025-06-30 | EUR | 120.46 | Article 8 | Details |
| JPMorgan Funds – Emerging Markets Corp Bond Fund A (acc) – USD | LU0512127548 | 2025-06-30 | USD | 180.66 | Article 8 | Details |
| JPMorgan Funds – Europe Equity | LU0289089384 | 2025-06-30 | EUR | 31.18 | Article 8 | Details |
| JPMorgan Funds – Global Focus Fund I (acc) – EUR | LU0248053109 | 2025-06-30 | EUR | 470.16 | Article 8 | Details |
| JPMorgan Funds – Global Natural Resources Fund I (acc) – EUR | LU0248052804 | 2025-06-30 | EUR | 173.81 | Article 6 | Details |
| JPMorgan Investment Funds – Global Balanced Fund A (acc) – EUR | LU0070212591 | 2025-06-30 | EUR | 2280.7 | Article 8 | Details |
| JPMorgan Investment Funds – Global Balanced Fund C (acc) – EUR | LU0079555370 | 2025-06-30 | EUR | 1965.63 | Article 8 | Details |
| JPMorgan Investment Funds – Global Dividend Fund A (acc) – EUR | LU0329202252 | 2025-06-30 | EUR | 282.22 | Article 8 | Details |
| JPMorgan Investment Funds – Global Dividend Fund C (acc) – EUR | LU0329203144 | 2025-06-30 | EUR | 463.89 | Article 8 | Details |
| JPMorgan Investment Funds – Global Macro Opportunities Fund A (acc) – EUR | LU0095938881 | 2025-06-30 | EUR | 188.37 | Article 6 | Details |