| JSS Investmentfonds - JSS Multi Asset - Global Opportunities |
54.5
|
7.9
|
AA
|
| JSS Investmentfonds - JSS Multi Asset – Thematic Balanced (EUR) |
46.8
|
7.6
|
AA
|
| JSS Investmentfonds - JSS Equity - Europe |
94.1
|
8.8
|
AAA
|
| JSS Investmentfonds - JSS Equity - Systematic Emerging Markets |
110.4
|
6.9
|
A
|
| JSS Investmentfonds - JSS Equity - Global Dividend |
40.1
|
8.4
|
AA
|
| JSS Investmentfonds - JSS Equity - All China |
83.9
|
1.7
|
B
|
| JSS Investmentfonds - JSS Commodity - Transition Enhanced |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Bond - Emerging Markets Short-term |
79.8
|
5.1
|
BBB
|
| JSS Investmentfonds - JSS Bond – Emerging Markets Corporate IG |
253.0
|
5.5
|
BBB
|
| JSS Investmentfonds - JSS Bond - Global Opportunities |
70.6
|
6.7
|
A
|
| JSS Investmentfonds - JSS Bond - Emerging Markets Local Currency |
5.6
|
5.4
|
BBB
|
| JSS IF2 Equity World ex Switzerland |
0.0
|
0.0
| |
| JSS IF - Bonds Foreign Currencies |
0.0
|
7.0
|
A
|
| JSS IF - Bonds CHF Foreign |
0.0
|
7.2
|
AA
|
| JSS IF - Bonds CHF Domestic |
0.0
|
7.0
|
A
|
| JSS Equity – India |
50.5
|
5.4
|
BBB
|
| JSS Commodity - Diversified (CHF) |
0.0
|
0.0
| |
| JSS Bond - Global |
0.0
|
0.0
| |
| JSS Bluevalor Sustainable Lifestyle Brand Equity |
37.7
|
7.8
|
AA
|
| JSS Alternative Multi-Strategy Fund |
0.0
|
0.0
| |
| JSS Alternative Investments FCP (RAIF) - Senior Loan - Lev. |
0.0
|
0.0
| |
| JRS-INTERNATIONAL-UNIVERSAL-FONDS |
85.6
|
9.2
|
AAA
|
| JRS BestSelect METRIOS |
273.1
|
8.2
|
AA
|
| JRAT 15 INVERSIONES |
0.0
|
0.0
| |
| JPMorgan- Unconstrained Debt Fund |
0.0
|
0.0
| |
| JPMorgan- Ultra-Short Municipal Fund |
0.0
|
0.0
| |
| JPMorgan- SMID Cap Equity Fund |
74.3
|
7.5
|
AA
|
| JPMorgan- Income Fund |
0.0
|
0.0
| |
| JPMorgan- Global Bond Opportunities Fund |
170.3
|
6.2
|
A
|
| JPMorgan Value Advantage Fund |
167.6
|
7.8
|
AA
|
| JPMorgan Value Advantage Fund |
0.0
|
0.0
| |
| JPMorgan USD Emerging Markets Sovereign Bond ETF |
0.9
|
3.5
|
BB
|
| JPMorgan Unconstrained Debt Fund |
0.0
|
0.0
| |
| JPMorgan Ultra-Short Municipal Fund |
0.0
|
0.0
| |
| JPMorgan Ultra-Short Municipal Income ETF |
0.0
|
0.0
| |
| JPMorgan Ultra-Short Income ETF |
0.0
|
0.0
| |
| JPMorgan U.S. Value Fund |
220.5
|
7.5
|
AA
|
| JPMorgan U.S. Value Factor ETF |
0.0
|
0.0
| |
| JPMorgan U.S. Tech Leaders ETF |
0.0
|
0.0
| |
| JPMorgan U.S. Sustainable Leaders Fund |
122.6
|
8.7
|
AAA
|
| JPMorgan U.S. Small Company Fund |
0.0
|
0.0
| |
| JPMorgan U.S. Research Enhanced Equity Fund |
113.0
|
7.7
|
AA
|
| JPMorgan U.S. Research Enhanced Equity Fund |
0.0
|
0.0
| |
| JPMorgan U.S. Quality Factor ETF |
0.0
|
0.0
| |
| JPMorgan U.S. Momentum Factor ETF |
0.0
|
0.0
| |
| JPMorgan U.S. Large Cap Core Plus Fund |
0.0
|
0.0
| |
| JPMorgan U.S. Large Cap Core Plus Fund |
121.0
|
7.6
|
AA
|
| JPMorgan U.S. GARP Equity Fund |
53.1
|
7.3
|
AA
|
| JPMorgan U.S. Equity Fund |
107.0
|
8.4
|
AA
|
| JPMorgan U.S. Equity Fund |
0.0
|
0.0
| |
| JPMorgan U.S. Applied Data Science Value Fund |
208.9
|
8.3
|
AA
|
| JPMorgan Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan Tax Aware Real Return Fund |
0.0
|
0.0
| |
| JPMorgan Tax Aware Equity |
0.0
|
0.0
| |
| JPMorgan Sustainable Municipal Income ETF |
0.0
|
0.0
| |
| JPMorgan Sustainable Infrastructure Fund |
0.0
|
0.0
| |
| JPMorgan Sustainable Infrastructure ETF |
0.0
|
0.0
| |
| JPMorgan Sustainable Consumption ETF |
0.0
|
0.0
| |
| JPMorgan Strategic Income Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan Strategic Income Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan Social Advancement ETF |
0.0
|
0.0
| |
| JPMorgan SMID Cap Equity Fund |
0.0
|
0.0
| |
| JPMorgan Smartretirement Blend Income |
0.0
|
0.0
| |
| JPMorgan SmartRetirement Blend 2065 Fund |
0.0
|
0.0
| |
| JPMorgan Smartretirement Blend 2030 |
0.0
|
0.0
| |
| JPMorgan Smartretirement Blend 2025 |
0.0
|
0.0
| |
| JPMorgan Smartretirement Blend 2020 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Income |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2060 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2055 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2050 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2045 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2040 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2035 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2030 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2060 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2055 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2050 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2045 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2040 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2035 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2030 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2025 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2020 |
0.0
|
0.0
| |
| JPMorgan Small Cap Value Fund |
0.0
|
0.0
| |
| JPMorgan Small Cap Value Fund |
184.9
|
5.5
|
BBB
|
| JPMorgan Small Cap Sustainable Leaders Fund |
100.2
|
6.7
|
A
|
| JPMorgan Small Cap Growth Fund |
0.0
|
0.0
| |
| JPMorgan Small Cap Growth Fund |
60.0
|
6.2
|
A
|
| JPMorgan Small Cap Equity Fund |
0.0
|
0.0
| |
| JPMorgan Small Cap Equity Fund |
111.2
|
7.2
|
AA
|
| JPMorgan Small Cap Blend Fund |
68.6
|
6.2
|
A
|
| JPMorgan Small Cap Blend Fund |
0.0
|
0.0
| |
| JPMorgan Small & Mid Cap Enhanced Equity ETF |
127.7
|
7.3
|
AA
|
| JPMorgan Short-Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Core Plus Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Core Plus ETF |
0.0
|
0.0
| |
| JPMorgan Short Duration Bond Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Bond Fund |
0.0
|
0.0
| |
