J&T INVESTIČNÁ SPOLOČNOSŤ

What J&T INVESTIČNÁ SPOLOČNOSŤ does

J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. is a Slovak investment management company headquartered in Bratislava, operating as a wholly-owned subsidiary of J&T FINANCE GROUP SE. Founded in 2021 and licensed by the National Bank of Slovakia (NBS) to manage alternative investment funds, the firm creates and manages open-end mutual fund products denominated in euros. As of mid-2026, it operates three funds: J&T GLOBAL EUR (global equity mandate covering US, European, and emerging markets), J&T HARMONY EUR (mixed-asset fund spanning equities, bonds, commodities including gold, and digital assets), and J&T PROFIT EUR (mixed-asset fund). Combined NAV across the two quantified funds stood at approximately EUR 2.82 million as of 30.06.2026, indicating a very small initial asset base relative to the broader European asset management industry.

The company's revenue model is fee-based, charging an annual management fee of 1.00% on AUM (as disclosed for J&T GLOBAL EUR), with a EUR 20 minimum subscription. Distribution is handled exclusively through J&T BANKA, leveraging the parent group's retail and private banking network in Slovakia and the Czech Republic. Fund custody and depositary functions are provided by 365.bank, a.s., another intra-group entity. The target investor base is defined as informed and experienced investors, positioning the company outside the mass-market retail segment.

The business is in an early commercialization phase. With two of three funds launched in 2026 and combined AUM in low single-digit millions of euros, the company represents a recent build-out within the J&T Group ecosystem rather than a scaled asset manager. Revenue predictability depends on AUM growth, which in turn depends on the success of cross-selling through J&T BANKA's client base and subsequent fund performance relative to peers.

Name

J&T INVESTIČNÁ SPOLOČNOSŤ

Legal name

J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.

Website

https://jtis.sk

Company type

Private

Founded year

2021

Operating status

Operating

Headcount range

11–50 employees

Short description

J&T INVESTIČNÁ SPOLOČNOSŤ is a Bratislava-based investment management subsidiary of J&T Finance Group that manages three euro-denominated mutual funds (Global EUR, Harmony EUR, Profit EUR) distributed exclusively through J&T Banka to informed and experienced investors in Slovakia.

Ownership category

akta.pro rank

Product category

Investment Management (Mutual Funds)

NAICS

Open-End Investment Funds (52591), Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro industry

PRIMARYFSAAAEAK

Global/International & Emerging Markets Mutual Funds

Financial & Insurance/Asset & Wealth Management/Asset Management — Mutual Funds & UCITS

SECONDARYFSAAAEAL

Fund of Funds & Multi-Manager Mutual Funds

Financial & Insurance/Asset & Wealth Management/Asset Management — Mutual Funds & UCITS

Keywords

• Mutual fund management
• Asset management services
• Investment fund products
• Portfolio management services
• Special securities funds

Headquarters

HQ city

Bratislava

Offices1 record

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Others

Revenue model

1. Management fees: The company generates revenue through management fees charged on assets under management in its mutual funds. Fee structure includes management fees (e.g., 1.00% for J&T GLOBAL EUR fund).

Pricing tiers

Go-to-market motion2 records

Distribution channels1 record

Marketing channels3 records

Core offering

J&T INVESTIČNÁ SPOLOČNOSŤ creates and manages specialized mutual funds (special funds of securities) authorized by the National Bank of Slovakia. Its current product lineup includes J&T GLOBAL EUR (global equity fund), J&T HARMONY EUR (mixed multi-asset fund covering equities, bonds, private equity, precious metals, and cryptocurrencies), and J&T PROFIT EUR (mixed fund with annual distribution of returns). The funds are distributed exclusively through J&T BANKA to qualified informed and experienced investors.

Product overview

J&T INVESTIČNÁ SPOLOČNOSŤ is an investment management company offering a focused portfolio of specialized mutual funds. The product lineup consists of three distinct funds: J&T GLOBAL EUR (equity-focused global stock market fund), J&T HARMONY EUR (mixed fund with multi-asset diversification including equities, bonds, private equity, precious metals, and cryptocurrencies), and J&T PROFIT EUR (mixed fund with annual distribution). All funds are regulated by the National Bank of Slovakia and deposited with 365.bank.

Differentiator

Problem solved

Functional benefit

Brands

• J&T GLOBAL EUR: An equity special fund of securities that targets global equity markets using regional diversification across the USA, Europe, and emerging markets. It focuses on quality, value, growth, and momentum factors.
• J&T HARMONY EUR
• J&T PROFIT EUR

Products and services

• J&T GLOBAL EUR Equity-based special fund of securities targeting capital appreciation in EUR over medium to long term through investments across global equity markets, particularly USA, Europe, and emerging markets. The fund focuses on historically strongest factors including quality, value, growth, and momentum with regional diversification. Targeted at informed and experienced investors with a minimum 5-year investment horizon and a minimum initial investment of 20 EUR.
• J&T HARMONY EUR Mixed special fund of securities diversified across five asset classes: equities, bonds, private equity, precious metals, and cryptocurrencies. The fund creates a stable structure capable of adapting to various economic cycles, with exposure to approximately 85% of publicly traded large and medium-sized companies from developed and emerging countries. NAV as of 30.06.2026: 841,476.48 EUR.
• J&T PROFIT EUR Mixed fund with annual distribution of returns, managed by J&T INVESTIČNÁ SPOLOČNOSŤ. The fund pays out returns to investors on an annual basis and is classified as a mixed open-end mutual fund (zmiešaný o.p.f.).

Quantifiable outcome

• J&T GLOBAL EUR grew +2.47% in June 2026, with 93.69% equity exposure
• +1 more outcomes

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

One partnership is on record.

• 365.bank, a.s.coreOthers365.bank, a.s. serves as the depositary (Depozitár) for the mutual funds managed by J&T INVESTIČNÁ SPOLOČNOSŤ. The depositary is responsible for safekeeping of fund assets, maintaining fund accounts, controlling fund operations according to law and fund statutes, and oversight of share issuance and redemption. Located at Dvořákovo nábrežie 4, 811 02 Bratislava, IČO: 31 340 890.

Scale indicators5 records

Recent moves7 records

Expansion highlights4 records

Broad incumbents

• Erste Asset Management: Large Central European asset manager owned by Erste Group, managing UCITS and local funds across multiple CEE countries. Comparable as a regional fund manager with established Slovak/Czech market presence but at significantly larger scale.
• Amundi Asset Management: European asset management leader offering multi-asset and equity funds distributed globally. Comparable broad incumbent competing in global equity and mixed-asset fund categories.
• Generali Investments CEE: Asset management arm of Generali in CEE managing mutual funds distributed through Generali's network. Comparable regional incumbent with captive insurance/banking distribution.
• Raiffeisen Kapitalanlage: Austrian asset manager owned by Raiffeisen Bank International, managing mutual funds distributed through CEE banking networks. Comparable regional incumbent with similar bank-captive distribution model.

Direct peers

• IAD Investments: Leading Slovak asset management company managing open-end mutual funds. Directly comparable as a domestic mutual fund manager serving Slovak retail investors through local distribution.
• Across Private Investments: Bratislava-based wealth and asset manager offering alternative investments and managed portfolios. Comparable as a smaller Slovak asset manager targeting private and qualified investors.
• Conseq Investment Management: Czech-headquartered asset manager with strong Slovak presence offering mutual funds and discretionary management. Comparable as a CEE-focused multi-fund manager with similar product lineup.
• SLSP Asset Management: Asset management subsidiary of Slovenská sporiteľňa (Slovak Savings Bank), managing mutual funds distributed through the bank's retail network. Comparable as a bank-affiliated Slovak fund manager with captive distribution.

Others

• 365.bank: Slovak digital bank serving as the depositary/custodian for J&T IS mutual funds. Ecosystem participant providing custody infrastructure rather than direct competition.
• J&T Banka: Slovak banking subsidiary of J&T FINANCE GROUP SE and exclusive distribution channel for J&T IS funds. Not a peer but the critical distribution partner embedded in the parent group ecosystem.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks5 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/j-t-investicna-spolocnost

Revenue estimate

Valuation estimate

Number of profiles

Profiles6 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about J&T INVESTIČNÁ SPOLOČNOSŤ