| JPMorgan Value Advantage Fund |
0.0
|
0.0
| |
| JPMorgan Value Advantage Fund |
167.6
|
7.8
|
AA
|
| JPMorgan- Global Bond Opportunities Fund |
170.3
|
6.2
|
A
|
| JPMorgan- Income Fund |
0.0
|
0.0
| |
| JPMorgan- SMID Cap Equity Fund |
74.3
|
7.5
|
AA
|
| JPMorgan- Ultra-Short Municipal Fund |
0.0
|
0.0
| |
| JPMorgan- Unconstrained Debt Fund |
0.0
|
0.0
| |
| JRAT 15 INVERSIONES |
0.0
|
0.0
| |
| JRS BestSelect METRIOS |
273.1
|
8.2
|
AA
|
| JRS-INTERNATIONAL-UNIVERSAL-FONDS |
85.6
|
9.2
|
AAA
|
| JSS Alternative Investments FCP (RAIF) - Senior Loan - Lev. |
0.0
|
0.0
| |
| JSS Alternative Multi-Strategy Fund |
0.0
|
0.0
| |
| JSS Bluevalor Sustainable Lifestyle Brand Equity |
37.7
|
7.8
|
AA
|
| JSS Bond - Global |
0.0
|
0.0
| |
| JSS Commodity - Diversified (CHF) |
0.0
|
0.0
| |
| JSS Equity – India |
50.5
|
5.4
|
BBB
|
| JSS IF - Bonds CHF Domestic |
0.0
|
7.0
|
A
|
| JSS IF - Bonds CHF Foreign |
0.0
|
7.2
|
AA
|
| JSS IF - Bonds Foreign Currencies |
0.0
|
7.0
|
A
|
| JSS IF2 Equity World ex Switzerland |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Bond - Emerging Markets Local Currency |
5.6
|
5.4
|
BBB
|
| JSS Investmentfonds - JSS Bond - Global Opportunities |
70.6
|
6.7
|
A
|
| JSS Investmentfonds - JSS Bond – Emerging Markets Corporate IG |
253.0
|
5.5
|
BBB
|
| JSS Investmentfonds - JSS Bond - Emerging Markets Short-term |
79.8
|
5.1
|
BBB
|
| JSS Investmentfonds - JSS Commodity - Transition Enhanced |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Equity - All China |
83.9
|
1.7
|
B
|
| JSS Investmentfonds - JSS Equity - Global Dividend |
40.1
|
8.4
|
AA
|
| JSS Investmentfonds - JSS Equity - Systematic Emerging Markets |
110.4
|
6.9
|
A
|
| JSS Investmentfonds - JSS Equity - Europe |
94.1
|
8.8
|
AAA
|
| JSS Investmentfonds - JSS Multi Asset – Thematic Balanced (EUR) |
46.8
|
7.6
|
AA
|
| JSS Investmentfonds - JSS Multi Asset - Global Opportunities |
54.5
|
7.9
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Gl. Thematic |
0.0
|
7.7
|
AA
|
| JSS Investmentfonds - JSS Sust. Equity - Real Estate Global |
84.2
|
8.6
|
AAA
|
| JSS Investmentfonds - JSS Sust. Bond - EUR Corporates |
0.0
|
8.1
|
AA
|
| JSS Investmentfonds - JSS Sust. Green Bond - Global |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sust. Equity - Tech Disruptors |
0.0
|
9.3
|
AAA
|
| JSS Investmentfonds - JSS Sustainable Equity - Green Planet |
0.0
|
8.0
|
AA
|
| JSS Investmentfonds - JSS Sustainable Bond - Euro Broad |
0.0
|
7.0
|
A
|
| JSS Investmentfonds - JSS Sustainable Equity - Global Climate 2035 |
0.0
|
8.2
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Next-Gen Consumer |
50.1
|
7.8
|
AA
|
| JSS Investmentfonds - JSS Sustainable Multi Asset - Thematic Balanced (CHF) |
46.2
|
7.7
|
AA
|
| JSS Investmentfonds - JSS Sustainable Multi Asset - Thematic Growth (EUR) |
56.1
|
7.9
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Swiss SME Plus |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sust. Equity - USA |
44.7
|
8.4
|
AA
|
| JSS Investmentfonds - JSS Sust. Bond CHF |
0.0
|
7.3
|
AA
|
| JSS Investmentfonds - JSS Twelve Sustainable Insurance Bond |
0.0
|
8.3
|
AA
|
| JSS Investmentfonds II - JSS Equity - European Smaller Companies |
55.6
|
9.9
|
AAA
|
| JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials |
0.0
|
0.0
| |
| JSS Investmentfonds II - JSS Multi Asset - Global Income |
81.4
|
7.1
|
A
|
| JSS Investmentfonds II - JSS Bond – Global High Yield |
180.4
|
7.4
|
AA
|
| JSS Investmentfonds II - JSS Bond – Global Convertibles |
81.3
|
8.0
|
AA
|
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities |
99.6
|
5.3
|
BBB
|
| JSS Investmentfonds II - JSS Equity - Global Multifactor |
62.9
|
8.1
|
AA
|
| JSS Investmentfonds II SICAV - JSS Sustainable Equity - Future Health |
0.0
|
7.0
|
A
|
| JSS Investmentfonds SICAV - JSS Bond - USD High Yield |
0.0
|
0.0
| |
| JSS Sustainable Equity - SaraSelect |
49.9
|
6.5
|
A
|
| JSS Sustainable Equity - SDG Opportunities |
107.7
|
7.5
|
AA
|
| JSS Sustainable Equity - Small & Mid Caps Switzerland |
26.5
|
9.9
|
AAA
|
| JSS Sustainable Equity - Swiss Dividend |
0.0
|
0.0
| |
| JSS Sustainable Equity - Switzerland |
23.3
|
9.3
|
AAA
|
| JSS Sustainable Equity - Systematic Switzerland |
22.2
|
9.2
|
AAA
|
| JSS Sustainable Portfolio - Defensive (CHF) |
0.0
|
0.0
| |
| JUFERUCA |
0.0
|
0.0
| |
| Jul Baer Strategic Insurance Distr |
0.0
|
0.0
| |
| JULIANA CAPITAL |
0.0
|
0.0
| |
| Julius Baer Germany - Focus Fund Growth |
0.0
|
0.0
| |
| Julius Bär Edelweiss Fund Balanced (CHF) |
102.4
|
9.1
|
AAA
|
| Julius Bär Edelweiss Fund Equity (CHF) |
171.6
|
10.0
|
AAA
|
| JUMARLU INVERSIONES |
0.0
|
0.0
| |
| JUNELI INVESTMENT |
0.0
|
0.0
| |
| Junior Gold Miners ETF |
594.3
|
5.2
|
BBB
|
| Juno Fund |
0.0
|
0.0
| |
| Jupiter Asian Fund |
142.6
|
8.0
|
AA
|
| Jupiter Asian Income Fund |
145.1
|
6.8
|
A
|
| Jupiter Asset Management Series PLC - Systematic Healthcare Innovation Fund |
0.0
|
0.0
| |
| Jupiter Asset Management Series plc - Jupiter Global Emerging Markets Focus Fund |
38.5
|
5.3
|
BBB
|
| Jupiter Asset Management Series plc - Jupiter Asia Pacific Income Fund (IRL) |
115.3
|
6.8
|
A
|
| Jupiter Asset Management Series PLC - Systematic Demographic Opportunities Fund |
0.0
|
0.0
| |
| Jupiter Asset Management Series plc - Jupiter Merian US Equity Income Fund |
0.0
|
0.0
| |
| Jupiter Asset Management Series plc - Jupiter Emerging Market Debt Income Fund |
0.0
|
4.2
|
BB
|
| Jupiter Asset Management Series plc - Jupiter Global Fixed Income Fund |
60.0
|
6.8
|
A
|
| Jupiter Asset Management Series PLC - Systematic Disruptive Technology Fund |
0.0
|
0.0
| |
| Jupiter Asset Management Series PLC - Jupiter Systematic Consumer Trends Fund |
0.0
|
0.0
| |
| Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund |
0.0
|
0.0
| |
| Jupiter Asset Management Series plc - Jupiter Gl Em Markets Focus ex China Fd |
0.0
|
0.0
| |
| Jupiter Ast Mgt Series plc - Jupiter Strategic Absolute Return Bond Fund |
1.9
|
5.9
|
A
|
| Jupiter Ast Mgt Series plc - Jupiter Emerging Market Debt Fund |
34.0
|
2.9
|
B
|
| Jupiter Ast Mgt Series plc - Jupiter Europe (ex UK) Smaller Companies Fund |
37.7
|
8.7
|
AAA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian Global Equity Absolute Return Fund |
221.9
|
6.8
|
A
|
| Jupiter Ast Mgt Series plc - Jupiter UK Smaller Companies Focus Fund |
81.6
|
8.4
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian North American Equity Fund (IRL) |
184.6
|
8.0
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian Global Equity Income Fund (IRL) |
217.7
|
7.1
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Alpha Fund (IRL) |
130.2
|
7.8
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Gold & Silver Fund |
329.5
|
5.6
|
BBB
|
| Jupiter Ast Mgt Series plc - Merian Asian Equity Income Fund |
0.0
|
0.0
| |
| Jupiter Ast Mgt Series plc - Jupiter Financials Contingent Capital Fund |
0.0
|
8.7
|
AAA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Dynamic Long Short Equity Fund |
144.9
|
8.0
|
AA
|
| Jupiter Ast Mgt Series plc - Merian European Equity Fund |
0.0
|
0.0
| |
| Jupiter Ast Mgt Series plc - Jupiter China Equity Fund |
45.3
|
3.7
|
BB
|
| Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund |
187.9
|
7.7
|
AA
|
