ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2757391201 | JPM Global Research Enhanced Index Equit | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | 1,083.03 | - | Jul 18, 2024 09:00:00.000 |
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LU2757390658 | JPM Global Research Enhanced Index Equit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 110.59 | - | Jul 18, 2024 09:00:00.000 |
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LU2757390815 | JPM Global Research Enhanced Index Equit | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | 1,082.58 | - | Jul 18, 2024 09:00:00.000 |
|
LU2757391979 | JPM Global Research Enhanced Index Equit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 110.60 | - | Jul 18, 2024 09:00:00.000 |
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LU2757391110 | JPM Global Research Enhanced Index Equit | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 1,066.44 | - | Jul 18, 2024 09:00:00.000 |
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LU2757391466 | JPM Global Research Enhanced Index Equit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 110.60 | - | Jul 18, 2024 09:00:00.000 |
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LU2757390732 | JPM Global Research Enhanced Index Equit | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 1,066.11 | - | Jul 18, 2024 09:00:00.000 |
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LU2757390575 | JPM Global Research Enhanced Index Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 107.76 | - | Jul 18, 2024 09:00:00.000 |
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LU2757391037 | JPM Global Research Enhanced Index Equit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 110.60 | - | Jul 18, 2024 09:00:00.000 |
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LU2787773592 | JPM Global Research Enhanced Index Equit | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 1,066.11 | - | Jul 18, 2024 09:00:00.000 |
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LU2787773675 | JPM Global Research Enhanced Index Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 107.76 | - | Jul 18, 2024 09:00:00.000 |
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LU2787783559 | JPM Global Research Enhanced Index Equit | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 1,066.11 | - | Jul 18, 2024 09:00:00.000 |
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LU2787783633 | JPM Global Research Enhanced Index Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 107.76 | - | Jul 18, 2024 09:00:00.000 |
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LU1760116886 | JPM Global Select Equity - A CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 2,230.78 | +35.10% | Jul 18, 2024 07:13:07.000 |
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LU0157178582 | JPM Global Select Equity - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 247.63 | +27.10% | Jul 18, 2024 09:00:00.000 |
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LU0289476318 | JPM Global Select Equity - A EUR ACC H | EUR | Equity Fund | 35,000.00 | 5.00% | - | 125.15 | +24.41% | Jul 18, 2024 09:00:00.000 |
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LU1718418525 | JPM Global Select Equity - A SGD ACC | SGD | Equity Fund | 35,000.00 | 5.00% | - | 19.96 | +25.38% | Jul 18, 2024 09:00:00.000 |
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LU0070217475 | JPM Global Select Equity - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 545.62 | +23.87% | Jul 18, 2024 09:00:00.000 |
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LU0247984379 | JPM Global Select Equity - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 357.05 | +23.79% | Jul 18, 2024 09:00:00.000 |
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LU0611475780 | JPM Global Select Equity - C EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 347.77 | +28.42% | Jul 18, 2024 09:00:00.000 |
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LU0088300024 | JPM Global Select Equity - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 630.11 | +25.16% | Jul 18, 2024 09:00:00.000 |
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LU0848065792 | JPM Global Select Equity - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 183.66 | +25.16% | Jul 18, 2024 09:00:00.000 |
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LU0157179127 | JPM Global Select Equity - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 143.80 | +26.05% | Jul 18, 2024 09:00:00.000 |
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LU0115085028 | JPM Global Select Equity - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 466.34 | +22.92% | Jul 18, 2024 09:00:00.000 |
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LU2552654589 | JPM Global Select Equity - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 128.12 | +28.46% | Jul 18, 2024 09:00:00.000 |