RIA Intelligence

J.P. MORGAN BANK LUXEMBOURG S.A.

SENNINGERBERG, Luxembourg

Funds Served
21
Total GAV
$11.1B

Funds

Fund Name Adviser Type GAV
CAPITAL INTERNATIONAL EMERGING MARKETS FUND CAPITAL INTERNATIONAL SARL Other Private Fund $5.1B
CAPITAL INTERNATIONAL EMERGING MARKETS TOTAL OPPORTUNITIES CAPITAL INTERNATIONAL SARL Other Private Fund $1.4B
CAPITAL INTERNATIONAL GLOBAL HIGH INCOME OPPORTUNITIES CAPITAL INTERNATIONAL SARL Other Private Fund $1.1B
PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $717.6M
PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $717.6M
CAPITAL INTERNATIONAL GLOBAL EQUITY CAPITAL INTERNATIONAL SARL Other Private Fund $671.7M
CAPITAL INTERNATIONAL EMERGING MARKETS DEBT CAPITAL INTERNATIONAL SARL Other Private Fund $656.2M
CAPITAL INTERNATIONAL EURO BOND CAPITAL INTERNATIONAL SARL Other Private Fund $115M
CAPITAL INTERNATIONAL ALL COUNTRY EQUITY CAPITAL INTERNATIONAL SARL Other Private Fund $92.4M
AVIVA INVESTORS INVESTMENT SOLUTIONS TIBERIUS ASSET MANAGEMENT AG Other Private Fund $85M
CAPITAL INTERNATIONAL EUROPEAN EQUITY CAPITAL INTERNATIONAL SARL Other Private Fund $78.8M
CAPITAL INTERNATIONAL GLOBAL BOND CAPITAL INTERNATIONAL SARL Other Private Fund $75.2M
CAPITAL INTERNATIONAL GLOBAL ABSOLUTE INCOME GROWER CAPITAL INTERNATIONAL SARL Other Private Fund $55.6M
CAPITAL INTERNATIONAL ASIA PACIFIC (ALL COUNTRIES) EX-JAPAN EQUITY CAPITAL INTERNATIONAL SARL Other Private Fund $35.7M
PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1 PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $32.4M
PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1 PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $32.4M
CAPITAL INTERNATIONAL EMERGING MARKETS LOCAL CURRENCY DEBT CAPITAL INTERNATIONAL SARL Other Private Fund $27.2M
CAPITAL INTERNATIONAL EMERGING MARKETS US DOLLAR DEBT CAPITAL INTERNATIONAL SARL Other Private Fund $26.3M
CAPITAL INTERNATIONAL EURO CREDIT CAPITAL INTERNATIONAL SARL Other Private Fund $26.3M
CAPITAL INTERNATIONAL JAPAN EQUITY CAPITAL INTERNATIONAL SARL Other Private Fund $20.9M
CAPITAL INTERNATIONAL EMERGING ASIA EQUITY CAPITAL INTERNATIONAL SARL Other Private Fund $12.6M