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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0861977402 | JPM Japan Equity - C EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 197.63 | +17.48% | Jul 18, 2024 09:00:00.000 |
|
LU1299881935 | JPM Japan Equity - C EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 183.56 | +33.93% | Jul 18, 2024 09:00:00.000 |
|
LU0847323382 | JPM Japan Equity - C GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 162.48 | +15.03% | Jul 18, 2024 09:00:00.000 |
|
LU1374269352 | JPM Japan Equity - C JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 25,109.00 | +28.96% | Jul 18, 2024 09:00:00.000 |
|
LU1438161413 | JPM Japan Equity - C JPY DIS | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 102.83 | +28.96% | Jul 18, 2024 09:00:00.000 |
|
LU0129464904 | JPM Japan Equity - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 24.63 | +14.19% | Jul 18, 2024 09:00:00.000 |
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LU1030900838 | JPM Japan Equity - C USD ACC H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 363.83 | +36.10% | Jul 18, 2024 09:00:00.000 |
|
LU0822047337 | JPM Japan Equity - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 259.62 | +14.17% | Jul 18, 2024 09:00:00.000 |
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LU0217390813 | JPM Japan Equity - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.52 | +15.60% | Jul 18, 2024 09:00:00.000 |
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LU1438161504 | JPM Japan Equity - D EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 237.11 | +31.80% | Jul 18, 2024 09:00:00.000 |
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LU1438161686 | JPM Japan Equity - D JPY ACC | JPY | Equity Fund | 5,000.00 | 5.00% | - | 138.20 | +26.91% | Jul 18, 2024 09:00:00.000 |
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LU0117866185 | JPM Japan Equity - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.97 | +12.39% | Jul 18, 2024 09:00:00.000 |
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LU1599544043 | JPM Japan Equity - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 164.76 | +17.53% | Jul 18, 2024 09:00:00.000 |
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LU1668656116 | JPM Japan Equity - I EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 223.85 | +33.98% | Jul 18, 2024 09:00:00.000 |
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LU1228196983 | JPM Japan Equity - I JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 137.55 | +27.52% | Feb 14, 2024 09:00:00.000 |
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LU0248056110 | JPM Japan Equity - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 233.24 | +14.21% | Jul 18, 2024 09:00:00.000 |
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LU1267552799 | JPM Japan Equity - I USD ACC H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 139.43 | +29.45% | Jun 10, 2024 09:00:00.000 |
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LU1814673478 | JPM Japan Equity - I2 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 134.24 | +17.70% | Jul 18, 2024 09:00:00.000 |
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LU1857118977 | JPM Japan Equity - I2 EUR ACC H | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 182.15 | +34.18% | Jul 18, 2024 09:00:00.000 |
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LU1770940218 | JPM Japan Equity - I2 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 84.48 | +22.05% | Mar 22, 2024 09:00:00.000 |
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LU0129465034 | JPM Japan Equity - J USD DIS | USD | Equity Fund | 10,000.00 | 5.00% | - | 24.99 | +13.18% | Jul 18, 2024 09:00:00.000 |
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LU1035767331 | JPM Japan Equity - X JPY ACC | JPY | Equity Fund | - | 0.00% | - | 23,708.00 | +29.99% | Jul 18, 2024 09:00:00.000 |
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LU0143810231 | JPM Japan Equity - X USD ACC | USD | Equity Fund | - | 0.00% | - | 27.65 | +15.11% | Jul 18, 2024 09:00:00.000 |
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LU1549373741 | JPM Japan Equity - X USD ACC H | USD | Equity Fund | - | 0.00% | - | 177.43 | -18.08% | Dec 20, 2022 09:00:00.000 |
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IE000QGWZZO0 | JPM Japan Research Enhanced Index Equity | EUR | Equity Fund | - | 0.00% | - | 37.29 | +35.62% | Jul 18, 2024 09:00:00.000 |