Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| JPMorgan Funds – EU Government Bond Fund C (acc) – EUR | LU0355583906 | 2024-07-05 | EUR | 15.151 | Article 8 | Details |
| JPMorgan Funds – Europe Equity | LU0289089384 | 2024-07-05 | EUR | 27.22 | Article 8 | Details |
| JPMorgan Funds – Europe Strategic | LU0210531983 | 2024-07-05 | EUR | 21.97 | Article 8 | Details |
| JPMorgan Funds – Global Corpor | LU0408846375 | 2024-07-05 | USD | 18.83 | Article 8 | Details |
| JPMorgan Funds – Global Focus Fund D (acc) – EUR (EUR) | LU0168343274 | 2024-07-05 | EUR | 70.86 | Article 8 | Details |
| JPMorgan Funds – Global Focus Fund I (acc) – EUR | LU0248053109 | 2024-07-05 | EUR | 475.7 | Article 8 | Details |
| JPMorgan Funds – Global Natural Resources Fund I (acc) – EUR | LU0248052804 | 2024-07-05 | EUR | 182.82 | Article 6 | Details |
| JPMorgan Funds – Greater China Fund D (acc) – EUR | LU0522352946 | 2024-07-05 | EUR | 172.16 | Article 8 | Details |
| JPMorgan Funds – US Small Cap Growth Fund A (acc) – EUR | LU0401357743 | 2024-07-05 | EUR | 245.83 | Article 8 | Details |
| JPMorgan Funds – US Value Fund | LU0210536511 | 2024-07-05 | USD | 36.93 | Article 8 | Details |