Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| JPMorgan Investment Funds – Global Macro Opportunities Fund C (acc) – EUR | LU0095623541 | 2025-06-30 | EUR | 173.05 | Article 6 | Details |
| JPMorgan Investment Funds – Global Macro Opportunities Fund D (acc) – EUR | LU0115098948 | 2025-06-30 | EUR | 140.26 | Article 6 | Details |
| JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap | LU2095450479 | 2025-06-30 | EUR | 10755.96 | Article 8 | Details |
| JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.) | LU2095450636 | 2025-06-30 | EUR | 10784.32 | Article 8 | Details |
| JPMorgan Liquidity Funds – US | LU0011815304 | 2025-06-30 | USD | 15964.09 | Article 8 | Details |
| JSS Sustainable Equity – Tech Disruptors P EUR Acc | LU1752456696 | 2025-06-27 | EUR | 224.82 | Article 8 | Details |
| JSS Sustainable Equity – Tech Disruptors P USD Acc | LU1752456340 | 2025-06-27 | USD | 225.67 | Article 8 | Details |
| Julius Baer Strategie income (EUR) N | LU0891034950 | 2025-06-27 | EUR | 120.66 | Article 6 | Details |
| JUMP EVOLUTION – C (EUR) | FR0013322435 | 2025-06-27 | EUR | 101.67 | Article 6 | Details |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | 2025-06-30 | EUR | 11.58 | Article 6 | Details |