Funds list

Filters
Cancel filters
Name ISIN Val.date Currency Actual SFDR
JPMorgan Investment Funds – Global Balanced Fund C (acc) – EUR LU0079555370 2025-09-11 EUR 2024.32 Article 8 Details
JPMorgan Investment Funds – Global Dividend Fund A (acc) – EUR LU0329202252 2025-09-11 EUR 289.82 Article 8 Details
JPMorgan Investment Funds – Global Dividend Fund C (acc) – EUR LU0329203144 2025-09-11 EUR 477.27 Article 8 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund A (acc) – EUR LU0095938881 2025-09-11 EUR 187.75 Article 6 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund C (acc) – EUR LU0095623541 2025-09-11 EUR 172.72 Article 6 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund D (acc) – EUR LU0115098948 2025-09-11 EUR 139.6 Article 6 Details
JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap LU2095450479 2025-09-11 EUR 10800.09 Article 8 Details
JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.) LU2095450636 2025-09-11 EUR 10822.28 Article 8 Details
JPMorgan Liquidity Funds – US LU0011815304 2025-09-11 USD 16106.63 Article 8 Details
JSS Sustainable Equity – Tech Disruptors P EUR Acc LU1752456696 2025-09-10 EUR 236.1 Article 8 Details