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 |
---|---|---|---|---|---|---|---|---|---|---|
IE0003B6RHN4 | JPM Japan Research Enhanced Index Equity | CHF | Equity Fund | - | 0.00% | - | 34.76 | +32.77% | Jul 19, 2024 15:41:00.003 |
|
LU0828244052 | JPM Japan Sustainable Equity - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 232.32 | +16.95% | Jul 18, 2024 09:00:00.000 |
|
LU0070214613 | JPM Japan Sustainable Equity - A JPY ACC | JPY | Equity Fund | 35,000.00 | 5.00% | - | 126.82 | +28.38% | Jul 19, 2024 19:56:27.200 |
|
LU0248027525 | JPM Japan Sustainable Equity - A JPY DIS | JPY | Equity Fund | 35,000.00 | 5.00% | - | 15,851.00 | +28.38% | Jul 18, 2024 09:00:00.000 |
|
LU0088302236 | JPM Japan Sustainable Equity - C JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 28,525.00 | +29.48% | Jul 18, 2024 09:00:00.000 |
|
LU0848066337 | JPM Japan Sustainable Equity - C JPY DIS | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 14,594.00 | -0.19% | Oct 29, 2020 09:00:00.000 |
|
LU0115096736 | JPM Japan Sustainable Equity - D JPY ACC | JPY | Equity Fund | 5,000.00 | 5.00% | - | 24,305.00 | +27.42% | Jul 18, 2024 09:00:00.000 |
|
LU0085143302 | JPM Japan Sustainable Equity - X JPY ACC | JPY | Equity Fund | - | 0.00% | - | 38,935.00 | +30.52% | Jul 18, 2024 09:00:00.000 |
|
LU0900508002 | JPM Japan Sustainable Equity C (acc) - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 157.66 | +34.44% | Jul 18, 2024 09:00:00.000 |
|
LU0968254713 | JPM Japan Sustainable Equity C (acc) - U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 311.66 | +36.64% | Jul 18, 2024 09:00:00.000 |
|
LU2454263216 | JPM Japan Sustainable Equity I (acc) - E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 154.30 | +34.49% | Jul 18, 2024 09:00:00.000 |
|
LU0011815304 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 50,000.00 | 0.00% | - | 15,288.07 | +5.38% | Jul 18, 2024 09:00:00.000 |
|
LU0088277610 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 10,000,000.00 | 0.00% | - | 16,270.47 | +5.74% | Jul 18, 2024 09:00:00.000 |
|
LU0088277883 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 10,000,000.00 | 0.00% | - | 17,006.83 | +5.91% | Jul 18, 2024 09:00:00.000 |
|
LU0103813043 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 5,000,000.00 | 0.00% | - | 14,625.69 | +5.49% | Jul 18, 2024 09:00:00.000 |
|
LU0161687693 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 10,000.00 | 0.00% | - | 11,443.68 | +5.27% | Jul 18, 2024 09:00:00.000 |
|
LU0933168436 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 10,000,000.00 | 0.00% | - | 11,778.13 | +5.74% | Jul 18, 2024 09:00:00.000 |
|
LU1307332475 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 10,000,000.00 | 0.00% | - | 11,772.35 | +5.74% | Jul 18, 2024 09:00:00.000 |
|
LU1458492177 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 100,000,000.00 | 0.00% | - | 9,989.82 | +5.79% | Jul 18, 2024 09:00:00.000 |
|
LU1540981195 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 100,000,000.00 | 0.00% | - | 11,748.49 | +5.79% | Jul 18, 2024 09:00:00.000 |
|
LU1747646971 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 100,000,000.00 | 0.00% | - | 11,640.12 | +5.84% | Jul 18, 2024 09:00:00.000 |
|
LU1747647276 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 100,000,000.00 | 0.00% | - | 11,640.38 | +5.84% | Jul 18, 2024 09:00:00.000 |
|
LU1850236214 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | -0.06% | Jun 18, 2021 09:00:00.000 |
|
LU1850236487 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | -0.06% | Jun 18, 2021 09:00:00.000 |
|
LU1850237295 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | -0.06% | Jun 18, 2021 09:00:00.000 |