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Name ISIN Val.date Currency Actual SFDR
JPMorgan Investment Funds – Global Dividend Fund C (acc) – EUR LU0329203144 2025-08-01 EUR 468.7 Article 8 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund A (acc) – EUR LU0095938881 2025-08-01 EUR 185.33 Article 6 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund C (acc) – EUR LU0095623541 2025-08-01 EUR 170.36 Article 6 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund D (acc) – EUR LU0115098948 2025-08-01 EUR 137.91 Article 6 Details
JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap LU2095450479 2025-07-31 EUR 10775 Article 8 Details
JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.) LU2095450636 2025-07-31 EUR 10800.74 Article 8 Details
JPMorgan Liquidity Funds – US LU0011815304 2025-08-01 USD 16026.18 Article 8 Details
JSS Sustainable Equity – Tech Disruptors P EUR Acc LU1752456696 2025-07-30 EUR 236.91 Article 8 Details
JSS Sustainable Equity – Tech Disruptors P USD Acc LU1752456340 2025-07-30 USD 232.98 Article 8 Details
Julius Baer Strategie income (EUR) N LU0891034950 2025-07-31 EUR 121.82 Article 6 Details