Promoter(s):
J.P. Morgan Investment Mgt Inc (GB)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A 05-2016 CHF Cap - LU1422034568
A 05-2016 EUR Cap - LU1411406710
A 05-2016 GBP Cap - LU1430347713
A EUR 03-2016 Cap - LU1374743281
A USD 03-2016 Cap - LU1390439443
A-06-2017 EUR Cap - LU1634891128
A-06-2017 GBP Cap - LU1634890823
A0114 EUR Cap - LU1029618540
A0214 CHF Cap - LU1042535473
A0214 GBP Cap - LU1046296445
A0314 CHF Cap - LU1053580244
A0314 EUR Cap - LU1053580160
A0314 USD Cap - LU1053580327
A0414 CHF Cap - LU1066073039
A0414 EUR Cap - LU1066072908
A0414 USD Cap - LU1066073112
CHF A 01-2018 Cap - LU1758994138
CHF A 01-2019 Cap - LU1945940382
CHF A 02-2016 Cap - LU1368413354
CHF A 02-2019 Cap - LU1950820651
CHF A 03-2016 Cap - LU1387153023
CHF A 03-2018 Cap - LU1804850318
CHF A 04-2018 Cap - LU1816202698
CHF A 04-2019 Cap - LU1982196146
CHF A 07-2018 Cap - LU1858810598
CHF A 08-2018 Cap - LU1874127225
CHF A 10-2018 Cap - LU1894117073
CHF A 12-2016 Cap - LU1535991571
CHF A 12-2017 Cap - LU1746266268
CHF A 01-2016 Cap - LU1356634763
CHF A 03-2017 Cap - LU1591420275
CHF A 04-2016 Cap - LU1405792117
CHF A 06-2018 Cap - LU1849468589
CHF A 06-2019 Cap - LU2008303187
CHF A 08-2016 Cap - LU1481211255
CHF A 08-2019 Cap - LU2049088185
CHF A 09-2017 Cap - LU1695538311
CHF A 09-2019 Cap - LU2063421296
CHF A 0915 Cap - LU1302755241
CHF A 10-2017 Cap - LU1715327521
CHF A 1012 Cap - LU0845642494
CHF A 11-2017 Cap - LU1731672538
CHF A 11-2019 Cap - LU2082883773
CHF A 1115 Cap - LU1327444243
CHF A 1213 Cap - LU1012214075
CHF A 1215 Cap - LU1341363833
EUR A 01-2017 Cap - LU1559771677
EUR A 01-2018 Cap - LU1758988759
EUR A 01-2019 Cap - LU1945940036
EUR A 02-2016 Cap - LU1368413198
EUR A 02-2019 Cap - LU1956896283
EUR A 03-2018 Cap - LU1804850151
EUR A 03-2019 Cap - LU1971933103
EUR A 04-2018 Cap - LU1817855437
EUR A 04-2019 Cap - LU1982725233
EUR A 05-2017 Cap - LU1622523485
EUR A 05-2018 Cap - LU1823564411
EUR A 07-2016 Cap - LU1466398440
EUR A 07-2018 Cap - LU1860479317
EUR A 08-2017 Cap - LU1676039123
EUR A 08-2018 Cap - LU1874126680
EUR A 09-2018 Cap - LU1888181960
EUR A 12-2016 Cap - LU1545743954
EUR A 12-2017 Cap - LU1746266185
EUR A 01-2016 Cap - LU1351138752
EUR A 02-2017 Cap - LU1574685290
EUR A 02-2018 Cap - LU1728562171
EUR A 03-2017 Cap - LU1583871824
EUR A 04-2016 Cap - LU1398570462
EUR A 04-2017 Cap - LU1599192264
EUR A 05-2019 Cap - LU2005589101
EUR A 06-2016 Cap - LU1432537329
EUR A 06-2018 Cap - LU1846567797
EUR A 06-2019 Cap - LU2008302965
EUR A 07-2017 Cap - LU1656111017
EUR A 07-2019 Cap - LU2028881436
EUR A 08-2016 Cap - LU1484520751
EUR A 0815 Cap - LU1283953427
EUR A 09-2017 Cap - LU1690673766
EUR A 0915 Cap - LU1293654809
EUR A 10-2017 Cap - LU1703978350
EUR A 10-2019 Cap - LU2075964267
EUR A 1015 Cap - LU1315977899
EUR A 11-2016 Cap - LU1521677093
EUR A 11-2017 Cap - LU1719253046
EUR A 11-2019 Cap - LU2082991667
EUR A 1115 Cap - LU1326455315
EUR A 12-2018 Cap - LU1931529371
EUR A 1213 Cap - LU1012213937
EUR A 1215 Cap - LU1336975278
EUR A0412 A Initial Cap - LU0779307445
GBP A 01-2018 Cap - LU1766774902
GBP A 02-2016 Cap - LU1374721121
GBP A 03-2018 Cap - LU1805260723
GBP A 07-2016 Cap - LU1466398879
GBP A 08-2017 Cap - LU1676040055
GBP A 08-2018 Cap - LU1873113499
GBP A 12-2016 Cap - LU1545743871
GBP A 01-2016 Cap - LU1356634680
GBP A 02-2017 Cap - LU1574685373
GBP A 02-2018 Cap - LU1789205538
GBP A 04-2016 Cap - LU1405790848
GBP A 04-2017 Cap - LU1599192181
GBP A 0815 Cap - LU1283956792
GBP A 0915 Cap - LU1299128717
GBP A 10-2017 Cap - LU1715328099
GBP A 1015 Cap - LU1315979671
GBP A 11-2016 Cap - LU1531014345
GBP A 1115 Cap - LU1330187516
GBP A 1213 Cap - LU1012213853
GBP A 1215 Cap - LU1341353958
GBP A0412 A Initial Cap - LU0779313096
USD A 01-2017 Cap - LU1559771321
USD A 01-2018 Cap - LU1758988916
USD A 02-2016 Cap - LU1368413271
USD A 03-2018 Cap - LU1804850409
USD A 04-2018 Cap - LU1813561542
USD A 04-2019 Cap - LU1987881635
USD A 05-2018 Cap - LU1832417700
USD A 07-2016 Cap - LU1466398010
USD A 07-2018 Cap - LU1858809822
USD A 10-2018 Cap - LU1894116935
USD A 12-2017 Cap - LU1746266342
USD A 01-2016 Cap - LU1356634508
USD A 02-2018 Cap - LU1789205611
USD A 06-2016 Cap - LU1438278878
USD A 07-2017 Cap - LU1656113492
USD A 09-2019 Cap - LU2057837093
USD A 0915 Cap - LU1302755597
USD A 10-2017 Cap - LU1715327877
USD A 10-2019 Cap - LU2075964002
USD A 1015 Cap - LU1315978608
USD A 11-2017 Cap - LU1719253129
USD A 11-2019 Cap - LU2085664741
USD A 1115 Cap - LU1326455232
USD A 1215 Cap - LU1341467881
USD A0412 A Initial Cap - LU0779310316






