J.P. MORGAN SE- LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Funds Served
2
Total GAV
$456.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND | T. ROWE PRICE INTERNATIONAL LTD | Other Private Fund | $399.2M |
| T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION FUND | T. ROWE PRICE INTERNATIONAL LTD | Hedge Fund | $57.6M |