ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2663202641 | JPMorgan Funds Social Advancement Fund Dacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663202567 | JPMorgan Funds Social Advancement Fund I2acc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663202724 | JPMorgan Funds Social Advancement Fund Tacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663204340 | JPMorgan Funds Sustainable Consumption C EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 03/08 2023 | - |
LU2663203888 | JPMorgan Funds Sustainable Consumption C H EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 03/08 2023 | - |
LU2663204266 | JPMorgan Funds Sustainable Consumption Fund Aacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663204183 | JPMorgan Funds Sustainable Consumption Fund Dacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663203706 | JPMorgan Funds Sustainable Consumption Fund I2acc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663204001 | JPMorgan Funds Sustainable Consumption Fund Tacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663203961 | JPMorgan Funds Sustainable Infrastructure C EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 03/08 2023 | - |
LU2663203292 | JPMorgan Funds Sustainable Infrastructure C H EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 03/08 2023 | - |
LU2663203615 | JPMorgan Funds Sustainable Infrastructure Fund Aacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663203532 | JPMorgan Funds Sustainable Infrastructure Fund Dacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663203375 | JPMorgan Funds Sustainable Infrastructure Fund I2acc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2663203458 | JPMorgan Funds Sustainable Infrastructure Fund Tacc€ Hd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 25/09 2023 | - |
LU2624511866 | JPMorgan Ivt Europe Select Equity Fd C (acc) - CHF (hgd | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 99.35 CHF -0.44% | 27/09 2023 | 17/08 2023 | - |
IE000YO63F93 | JPMorganETFs(Ire)ICAV BetaBuildersChAggBndUCITSETF £ H C | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 17/08 2023 | - |
LU2659281450 | JPMorganFds MleEst,Af & EmEur Opp A EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 14/09 2023 | - |
LU2659281708 | JPMorganFds MleEst,Af & EmEur Opp A EUR Dis | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 14/09 2023 | - |
LU2659281534 | JPMorganFds MleEst,Af & EmEur Opp C EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 14/09 2023 | - |
LU2659281617 | JPMorganFds MleEst,Af & EmEur Opp C EUR Dis | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 14/09 2023 | - |
LU2659281880 | JPMorganFds MleEst,Af & EmEur Opp D EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 14/09 2023 | - |
LU2659281963 | JPMorganFds MleEst,Af & EmEur Opp I EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 14/09 2023 | - |
LU2659282003 | JPMorganFds MleEst,Af & EmEur Opp X EUR Acc | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | - | - | 14/09 2023 | - |
LU2611736971 | JSS Investmentfnds Sustnbl Eq - Swiss SME Plus C EUR Acc | CACEIS Investor Services Bank S.A. (LU) | J. Safra Sarasin Fund Mgt (Lux) SA (LU) | - | - | 11/09 2023 | - |
Number of results : 2617
Number of pages : 105