JP Morgan SE - Luxembourg Branch

-

Fund Custodian

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JP Morgan SE - Luxembourg Branch
RoleFund Custodian
Rank#453 by total fund AUM
Funds129
Fund AUM76.5 B
Cumulative Funds
13010478522602012201620212026
Fund Firm Onset AUM
T Rowe Price Funds SICAV - Asia Credit Bond Fund T Rowe Price International Ltd 2018 27.6 M
T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund T Rowe Price International Ltd 2021 27.5 M
T Rowe Price Funds SICAV - Global Structured Research Equity Fund T Rowe Price International Ltd 2022 25.6 M
T Rowe Price Funds SICAV - Global Impact Credit Fund T Rowe Price International Ltd 2023 25.0 M
ICG Ludgate Hill V-A Charger LP ICG Investments Inc 2025 24.0 M
T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund T Rowe Price International Ltd 2016 22.3 M
T Rowe Price Funds SICAV - Global Real Estate Securities Fund T Rowe Price International Ltd 2013 21.0 M
T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund T Rowe Price International Ltd 2018 20.8 M
T Rowe Price Funds SICAV - US Structured Research Equity Fund T Rowe Price International Ltd 2024 17.6 M
T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund T Rowe Price International Ltd 2018 13.3 M
T Rowe Price Funds SICAV - Global Equity Dividend Fund T Rowe Price International Ltd 2019 13.0 M
T Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund T Rowe Price International Ltd 2023 12.7 M
T Rowe Price Funds SICAV - Global Select Equity Fund T Rowe Price International Ltd 2021 12.3 M
T Rowe Price Funds SICAV - US Select Value Equity Fund T Rowe Price International Ltd 2021 12.2 M
Pemberton NAV Financing Core USD Feeder SCSP Pemberton Capital Advisors LLP 2023 11.4 M
T Rowe Price Funds SICAV - European Select Equity Fund T Rowe Price International Ltd 2020 9.7 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Fund T Rowe Price International Ltd 2013 6.5 M
T Rowe Price Funds SICAV - Global Impact Equity Fund T Rowe Price International Ltd 2022 6.5 M
DCVR V LP Fig LLC 2022 5.5 M
ICG Shine Co-Investor LP ICG Investments Inc 2023 5.2 M
T Rowe Price Funds SICAV - China Growth Leaders Equity Fund T Rowe Price International Ltd 2022 3.3 M
T Rowe Price Funds SICAV - Science and Technology Equity Fund T Rowe Price International Ltd 2019 3.2 M
T Rowe Price Funds SICAV - Future of Finance Equity Fund T Rowe Price International Ltd 2023 2.6 M
T Rowe Price Funds SICAV - US Impact Equity Fund T Rowe Price International Ltd 2023 2.5 M
T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund T Rowe Price International Ltd 2017 2.4 M
Select Investment Series III SICAV - T Rowe Price Japanese Equity Fund T Rowe Price International Ltd 2022 2.1 M
Schroders Capital CODA Master Fund Limited Schroder Investment Management Switzerland AG 2024
Pemberton Strategic Credit Fund IV Co-Invest Pemberton Asset Management Sa 2025
Pemberton MDF V Usd-Levered Pemberton Asset Management Sa 2026
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