Een moment, we laden de informatie…
Een moment, we laden de informatie…
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
140 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| JPMORGAN INVESTMENT FUNDS-GLOBAL CORE EQUITY FUNDLEI 549300MRLBNGYVMW7M15 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL DIVIDEND FUNDLEI 549300XJDGTV93WIFD22 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL HIGH YIELD BOND FUNDLEI PM2J48M17J3RFBBQ1P20 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL INCOME CONSERVATIVE FUNDLEI 549300JZSDT12MBFF315 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL INCOME FUNDLEI 549300UM36FI5S3NTV94 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL INCOME SUSTAINABLE FUNDLEI 549300TYEKZO5QFYLL88 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO FUNDLEI L7S06VB1VX7223BJYN47 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO OPPORTUNITIES FUNDLEI GV6BTOXCWEVJ5EDH9831 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO SUSTAINABLE FUNDLEI 549300Y024MH4CKLET15 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL SELECT EQUITY FUNDLEI 54930002C5CUN0IU6C04 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUNDLEI 5493000F2BMH2ZF0S853 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-INCOME OPPORTUNITY FUNDLEI 549300OMXPMBUHOM4050 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-JAPAN STRATEGIC VALUE FUNDLEI 549300H8H5RL01BPIR06 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-JAPAN SUSTAINABLE EQUITY FUNDLEI 549300IFD3VZEMB0AE27 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-US BOND FUNDLEI XMTOUBBMOJ6ZZ2DER540 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-US MULTI-ASSET HIGH INCOME FUNDLEI 98450086C61490D60E88 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN INVESTMENT FUNDS-US SELECT EQUITY FUNDLEI 549300OUK228X44T7358 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-AUD LIQUIDITY LVNAV FUNDLEI 549300V1RMCHNHQVR274 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-EUR GOVERNMENT CNAV FUNDLEI 984500E9M722GOE1A083 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-EUR LIQUIDITY LVNAV FUNDLEI 549300EY7SB6LVY5QG87 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-EUR STANDARD MONEY MARKET VNAV FUNDLEI 5493003UE5TIZ7OI5C71 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-GBP LIQUIDITY LVNAV FUNDLEI 549300HF81MI7WQXYJ64 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-GBP STANDARD MONEY MARKET VNAV FUNDLEI 549300YK6CG8PWFIG283 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-SGD LIQUIDITY LVNAV FUNDLEI 549300C3SDVYMN32PE34 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-USD LIQUIDITY LVNAV FUNDLEI 549300OWEWVINPJ47802 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-USD STANDARD MONEY MARKET VNAV FUNDLEI 549300E1J38ZQ8WN9Z20 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| JPMORGAN LIQUIDITY FUNDS-USD TREASURY CNAV FUNDLEI 549300WWBTCZX3E0DK43 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (EUR)LEI 5493000IWLD9UPA7T920 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (GBP)LEI 549300RD0R979LUISX14 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (USD)LEI 549300L8UXE331WBNQ47 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS CAPITAL PRESERVATION FUND (EUR)LEI 549300F3G1NKU4ZJTE17 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS CAPITAL PRESERVATION FUND (USD)LEI 5493007N53D1VIW10Y35 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS CONSERVATIVE FUND (GBP)LEI 984500V36DOFCKA50061 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS GROWTH FUND (GBP)LEI 984500J50BC5BEBC7704 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS GROWTH FUND (USD)LEI 549300XQDY3IZFDSLK15 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-DYNAMIC INCOME FUND (EUR)LEI 9845008FF0E594AD7D03 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-DYNAMIC MULTI-ASSET FUND (EUR)LEI 549300G4CD07CIQ4QS58 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-DYNAMIC MULTI-ASSET FUND (USD)LEI 5493004XOJ5XJI0X4B04 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-EMERGING MARKETS GROWTH AND OPPORTUNITIES FUND (USD)LEI 9845008F6C4N1C205B40 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-MONTES EXCELSIS FUNDLEI 5493008TZ3B6ABVX4K70 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.