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Name ISIN Val.date Currency Actual SFDR
JPMorgan Investment Funds – Global Macro Opportunities Fund A (acc) – EUR LU0095938881 2025-10-17 EUR 192.9 Article 8 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund C (acc) – EUR LU0095623541 2025-10-17 EUR 177.58 Article 8 Details
JPMorgan Investment Funds – Global Macro Opportunities Fund D (acc) – EUR LU0115098948 2025-10-17 EUR 143.33 Article 8 Details
JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap LU2095450479 2025-10-16 EUR 10820.39 Article 8 Details
JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.) LU2095450636 2025-10-16 EUR 10839.62 Article 8 Details
JPMorgan Liquidity Funds – US LU0011815304 2025-10-17 USD 16173.31 Article 8 Details
JSS Sustainable Equity – Tech Disruptors P EUR Acc LU1752456696 2025-10-16 EUR 251.07 Article 8 Details
JSS Sustainable Equity – Tech Disruptors P USD Acc LU1752456340 2025-10-16 USD 251.14 Article 8 Details
Julius Baer Strategie income (EUR) N LU0891034950 2025-10-16 EUR 126.02 Article 6 Details
JUMP EVOLUTION – C (EUR) FR0013322435 2025-10-16 EUR 106.74 Article 6 Details