Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds – US | LU0011815304 | 2024-07-05 | USD | 15259.44 | Article 8 | Details |
| JSS Investmentfonds Sustainable Multi Asset Thematic Balanced EUR -P EUR Acc CAP | LU2427701961 | 2024-07-04 | EUR | 225.37 | Article 8 | Details |
| JSS Sustainable Equity – Tech Disruptors P EUR Acc | LU1752456696 | 2024-07-03 | EUR | 235.41 | Article 8 | Details |
| JSS Sustainable Equity – Tech Disruptors P USD Acc | LU1752456340 | 2024-07-03 | USD | 217.89 | Article 8 | Details |
| Julius Baer Strategie income (EUR) N | LU0891034950 | 2024-07-04 | EUR | 115.09 | Article 6 | Details |
| JUMP EVOLUTION – C (EUR) | FR0013322435 | 2024-07-04 | EUR | 98.1 | – | Details |
| Jupiter Dynamic Bond – Class D EUR Acc | LU0895805017 | 2024-07-05 | EUR | 12.47 | Article 6 | Details |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | 2024-07-05 | EUR | 11.21 | Article 6 | Details |
| Jupiter Global Emerging Markets Corporate Bond Fund Class Class I USD Acc | LU1551065813 | 2024-07-05 | USD | 130.91 | Article 8 | Details |
| Jupiter Global Fund – Jupiter Global Emerging Markets Corporate Bond Class L USD Acc | LU1551064923 | 2024-07-05 | USD | 106.67 | Article 8 | Details |