JP Morgan SE - Luxembourg Branch
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Type
Result
AUM ($B)
JP Morgan SE - Luxembourg Branch
Role
Fund Custodian
Rank
#453 by total fund AUM
Funds
129
Fund AUM
76.5 B
Cumulative Funds
130
104
78
52
26
0
2012
2016
2021
2026
Fund
Firm
Onset
AUM
T Rowe Price Funds SICAV - Euro Corporate Bond Fund
T Rowe Price International Ltd
2013
249.2 M
Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net Zero Transition Fund
T Rowe Price International Ltd
2021
247.8 M
Select Investment Series III SICAV - T Rowe Price Health Sciences Equity Fund
T Rowe Price International Ltd
2024
245.3 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Growth Equity Fund
T Rowe Price International Ltd
2021
240.0 M
ICG Strategic Equity IV Europe - ICG SE Helios Compartment
ICG Europe SARL
2026
232.6 M
ICG Dallas Co-Investor LP
ICG Investments Inc
2022
218.0 M
ICG Ludgate Hill IB SCSP
ICG Europe SARL
2025
210.2 M
T Rowe Price Funds SICAV - US High Yield Bond Fund
T Rowe Price International Ltd
2018
210.1 M
T Rowe Price Funds SICAV - Asian Opportunities Equity Fund
T Rowe Price International Ltd
2015
199.6 M
T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund
T Rowe Price International Ltd
2013
197.1 M
T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund
T Rowe Price International Ltd
2013
192.4 M
T Rowe Price Funds SICAV - Emerging Markets Bond Fund
T Rowe Price International Ltd
2014
191.8 M
T Rowe Price Funds SICAV - China Evolution Equity Fund
T Rowe Price International Ltd
2021
185.9 M
ICG Crown Co-Investor LP
ICG Investments Inc
2023
179.5 M
Select Investment Series III SICAV - T Rowe Price Global Focused Growth Equity Fund
T Rowe Price International Ltd
2023
163.1 M
Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund
T Rowe Price International Ltd
2020
158.7 M
ICG Ludgate Hill Domino LP
ICG Investments Inc
2026
129.8 M
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund
T Rowe Price International Ltd
2017
121.1 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund
T Rowe Price International Ltd
2013
118.7 M
Castello LRZ Managers Sub-Fund
LRZ Capital LLC
2026
116.1 M
ICG Ludgate Hill IIIA Porsche LP
ICG Investments Inc
2023
111.6 M
ICG Strategic Equity Co-Investment Fund V Alacrity LP
ICG Investments Inc
2024
110.2 M
T Rowe Price RAIF II SCA SICAV RAIF
T Rowe Price Associates Inc
2026
106.2 M
T Rowe Price Funds SICAV - Continental European Equity Fund
T Rowe Price International Ltd
2013
104.4 M
T Rowe Price Funds SICAV - European Equity Fund
T Rowe Price International Ltd
2018
103.2 M
ICG Strategic Equity Co-Investment Fund IV-A LP
ICG Investments Inc
2023
102.2 M
ICG Strategic Equity Side Car III SCSP
ICG Investments Inc
2024
100.0 M
European Properties Investment Fund SCA SICAV-RAIF
Fig LLC
2026
99.1 M
Pemberton NAV Financing Core USD Feeder SCSP
Pemberton Asset Management Sa
2023
96.1 M
T Rowe Price Funds SICAV - European High Yield Bond Fund
T Rowe Price International Ltd
2013
95.8 M
T Rowe Price Funds SICAV - Diversified Income Bond Fund
T Rowe Price International Ltd
2017
83.7 M
T Rowe Price Funds SICAV - Global Allocation Extended Fund
T Rowe Price International Ltd
2018
80.3 M
T Rowe Price Funds SICAV - Frontier Markets Equity Fund
T Rowe Price International Ltd
2015
77.7 M
T Rowe Price Funds SICAV - US Aggregate Bond Fund
T Rowe Price International Ltd
2015
76.5 M
T Rowe Price Funds SICAV - Global Government Bond Fund
T Rowe Price International Ltd
2020
76.3 M
T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund
T Rowe Price International Ltd
2016
74.9 M
ICG Ludgate Hill IV-A Leopard LP
ICG Investments Inc
2024
65.8 M
ICG Ludgate Hill IA SCSP
ICG Europe SARL
2025
60.1 M
T Rowe Price Funds SICAV - Global Allocation Fund
T Rowe Price International Ltd
2017
57.6 M
T Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund
T Rowe Price International Ltd
2022
55.1 M
ICG Ludgate Hill IIA Boston LP
ICG Investments Inc
2022
54.6 M
T Rowe Price Funds SICAV - Multi-Asset Global Income Fund
T Rowe Price International Ltd
2020
54.2 M
DCVR V Lux SCSP
Fig LLC
2022
51.1 M
DCVR V Lux Holdings SCSP
Fig LLC
2022
51.0 M
ICG Strategic Equity Co-Investment Fund V-C LP
ICG Investments Inc
2025
50.4 M
T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund
T Rowe Price International Ltd
2024
44.9 M
T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund
T Rowe Price International Ltd
2024
43.2 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund
T Rowe Price International Ltd
2022
42.3 M
ICG Holiday Co-Investor III LP
ICG Investments Inc
2024
34.5 M
T Rowe Price Funds SICAV - Dynamic Credit Fund
T Rowe Price International Ltd
2020
28.9 M
Prev
| Page 2 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212603071, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316261055