Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| JPMorgan Investment Funds – Europe Strategic Dividend Fund | LU0169527297 | 2024-07-05 | EUR | 290.9 | Article 8 | Details |
| JPMorgan Investment Funds – Global Balanced Fund A (acc) – EUR | LU0070212591 | 2024-07-05 | EUR | 2196.53 | Article 8 | Details |
| JPMorgan Investment Funds – Global Balanced Fund C (acc) – EUR | LU0079555370 | 2024-07-05 | EUR | 1879.15 | Article 8 | Details |
| JPMorgan Investment Funds – Global Dividend Fund A (acc) – EUR | LU0329202252 | 2024-07-05 | EUR | 276.72 | Article 8 | Details |
| JPMorgan Investment Funds – Global Dividend Fund C (acc) – EUR | LU0329203144 | 2024-07-05 | EUR | 450.81 | Article 8 | Details |
| JPMorgan Investment Funds – Global Macro Opportunities Fund A (acc) – EUR | LU0095938881 | 2024-07-05 | EUR | 184.02 | Article 6 | Details |
| JPMorgan Investment Funds – Global Macro Opportunities Fund C (acc) – EUR | LU0095623541 | 2024-07-05 | EUR | 167.89 | Article 6 | Details |
| JPMorgan Investment Funds – Global Macro Opportunities Fund D (acc) – EUR | LU0115098948 | 2024-07-05 | EUR | 137.97 | Article 6 | Details |
| JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap | LU2095450479 | 2024-07-05 | EUR | 10438.02 | Article 8 | Details |
| JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.) | LU2095450636 | 2024-07-05 | EUR | 10498.34 | Article 8 | Details |