41,851 to 41,875 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1850237709 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | -0.06% | Jun 18, 2021 09:00:00.000 |
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| LU1850237964 | 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 |
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| LU1850236727 | JPM Liquidity Funds - USD Standard Money | USD | Money market funds | 10,000.00 | 0.00% | - | 1.00 | -0.06% | Jun 18, 2021 09:00:00.000 |
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| LU0784639964 | JPM US High Yield Plus Bond - A HKD DIS | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 1.06 | +10.57% | Jul 18, 2024 09:00:00.000 |
|
| LU0749326731 | JPM US High Yield Plus Bond - A USD ACC | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 158.73 | +10.60% | Jul 18, 2024 09:00:00.000 |
|
| LU0749327200 | JPM US High Yield Plus Bond - A USD DIS | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 94.56 | +10.59% | Jul 18, 2024 09:00:00.000 |
|
| LU0784640038 | JPM US High Yield Plus Bond - A USD DIS | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 73.72 | +10.61% | Jul 18, 2024 09:00:00.000 |
|
| LU0749328273 | JPM US High Yield Plus Bond - C USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 147.79 | +11.10% | Jul 18, 2024 09:00:00.000 |
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| LU0749328786 | JPM US High Yield Plus Bond - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 108.95 | - | Jun 03, 2020 09:00:00.000 |
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| LU1744756369 | JPM US High Yield Plus Bond - X USD DIS | USD | Fixed interest funds | - | 0.00% | - | 85.96 | +5.51% | Sep 08, 2023 09:00:00.000 |
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| LU2589321459 | JPM US High Yield Plus Bond - X USD DIS | USD | Fixed interest funds | - | 0.00% | - | 105.03 | +11.65% | Jul 18, 2024 09:00:00.000 |
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| LU0749326814 | JPM US High Yield Plus Bond A (acc) - EU | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 98.70 | +8.66% | Jul 18, 2024 09:00:00.000 |
|
| LU0749327978 | JPM US High Yield Plus Bond A (div) - EU | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 50.41 | +8.65% | Jul 18, 2024 09:00:00.000 |
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| LU1555081675 | JPM US High Yield Plus Bond C (acc) - EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.40 | +4.35% | Nov 29, 2023 09:00:00.000 |
|
| LU2374707532 | JPM US High Yield Plus Bond D (acc) - EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 94.16 | - | Apr 19, 2022 09:00:00.000 |
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| LU0749328356 | JPM US High Yield Plus Bond D (div) - EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 47.78 | +8.11% | Jul 18, 2024 09:00:00.000 |
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| LU0963724694 | JPM US High Yield Plus Bond X (acc) - EU | EUR | Fixed interest funds | - | 0.00% | - | 110.29 | +9.70% | Jul 18, 2024 09:00:00.000 |
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| LU2454267043 | JPM US High Yield Plus Bond X (acc) - EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.16 | +6.80% | Apr 30, 2024 09:00:00.000 |
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| IE000F7TZ3H9 | JPM US Research Enhanced Index Equity SR | CHF | Equity Fund | - | 5.00% | - | 26.12 | - | Jul 19, 2024 15:41:00.003 |
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| IE0006HMLPV6 | JPM US Research Enhanced Index Equity SR | EUR | Equity Fund | - | 5.00% | - | 27.63 | - | Jul 19, 2024 19:56:38.062 |
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| IE00069JGT58 | JPM US Research Enhanced Index Equity SR | USD | Equity Fund | - | 5.00% | - | 31.16 | - | Jul 19, 2024 15:36:00.038 |
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| IE0002UMVXQ1 | JPM US Research Enhanced Index Equity SR | USD | Equity Fund | - | 5.00% | - | 28.28 | - | Jul 19, 2024 19:56:47.746 |
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| IE000I5MBLC4 | JPM US Research Enhanced Index Equity SR | EUR | Equity Fund | - | 5.00% | - | 28.27 | - | Jul 18, 2024 09:00:00.000 |
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| LU0082616367 | JPM US Technology A (dist) - USD | USD | Sector funds | 35,000.00 | 5.00% | - | 51.75 | +23.49% | Jul 19, 2024 15:41:00.010 |
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| IE00BF59RV63 | JPM USD Corporate Bond Research Enhanced | USD | Fixed interest funds | - | 0.00% | - | 115.11 | +5.70% | Jul 19, 2024 15:36:00.038 |