41,876 to 41,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN4RDY28 | JPM USD Corporate Bond Research Enhanced | USD | Fixed interest funds | - | 0.00% | - | 76.78 | +5.70% | Jul 19, 2024 15:36:00.038 |
|
| IE0000J0F3C5 | JPM USD Corporate Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 91.78 | +3.70% | Jul 19, 2024 15:41:00.003 |
|
| LU0945454980 | JPM USD Money Market VNAV - A ACC | USD | Money market funds | 35,000.00 | 0.00% | - | 115.48 | +5.26% | Jul 18, 2024 09:00:00.000 |
|
| IE000WFOTC78 | JPM-Aggregate Bond Fd.I(acc)CHF H | CHF | Fixed interest funds | - | - | - | 10,863.65 | - | Jul 19, 2024 15:35:23.165 |
|
| IE0006MM8VN6 | JPMorgan ETFs (Ireland) ICAV - Active Gl | USD | Fixed interest funds | - | 0.00% | - | 10.74 | - | Jul 19, 2024 15:35:28.639 |
|
| IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Active Gl | EUR | Fixed interest funds | - | 0.00% | - | 10.15 | - | Jul 19, 2024 15:36:00.038 |
|
| IE0003CEOZG5 | JPMorgan ETFs (Ireland) ICAV - Active Gl | USD | Fixed interest funds | - | 0.00% | - | 10.84 | - | Jul 19, 2024 15:36:00.038 |
|
| IE000LHP8TA1 | JPMorgan ETFs (Ireland) ICAV - Active Gl | USD | Fixed interest funds | - | 0.00% | - | 8.20 | - | Jul 19, 2024 15:35:21.639 |
|
| IE000UZZ5SU2 | JPMorgan ETFs (Ireland) ICAV - Active US | EUR | Equity Fund | - | 0.00% | - | 27.04 | - | Jul 19, 2024 15:41:00.003 |
|
| IE0005CH3U28 | JPMorgan ETFs (Ireland) ICAV - Active US | USD | Equity Fund | - | 0.00% | - | 2,285.50 | - | Jul 19, 2024 15:35:20.439 |
|
| IE0003KQ8JX1 | JPMorgan ETFs (Ireland) ICAV - Active US | USD | Equity Fund | - | 0.00% | - | 2,285.50 | - | Jul 19, 2024 15:35:19.540 |
|
| IE000TD3TI26 | JPMorgan ETFs (Ireland) ICAV - Active US | USD | Equity Fund | - | 0.00% | - | 28.04 | - | Jul 19, 2024 15:35:25.341 |
|
| IE000DTA2ZH9 | JPMorgan ETFs (Ireland) ICAV - Active US | USD | Equity Fund | - | 0.00% | - | 2,170.50 | - | Jul 19, 2024 15:35:07.340 |
|
| IE000CQQ22C8 | JPMorgan ETFs (Ireland) ICAV - Active US | EUR | Equity Fund | - | 0.00% | - | 25.78 | - | Jul 19, 2024 15:36:00.038 |
|
| IE000BZFW5H7 | JPMorgan ETFs (Ireland) ICAV - Active US | EUR | Equity Fund | - | 0.00% | - | 26.41 | - | Jul 19, 2024 15:41:00.003 |
|
| IE0007ILCZU4 | JPMorgan ETFs (Ireland) ICAV - Active US | USD | Equity Fund | - | 0.00% | - | 28.82 | - | Jul 19, 2024 15:35:06.140 |
|
| IE000RSCXLM4 | JPMorgan ETFs (Ireland) ICAV - Active US | USD | Equity Fund | - | 0.00% | - | 2,231.00 | - | Jul 19, 2024 15:35:13.140 |
|
| IE00BYVZV757 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | EUR | Fixed interest funds | - | 0.00% | - | 82.90 | +3.37% | Jul 19, 2024 15:35:23.039 |
|
| IE00BD9MMC32 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | GBP | Fixed interest funds | - | 5.00% | - | 93.88 | +6.16% | Jul 19, 2024 15:35:13.639 |
|
| IE00BD9MMD49 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 5.00% | - | 108.95 | +4.67% | Jul 19, 2024 15:35:23.439 |
|
| IE00BJK9HD13 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | EUR | Fixed interest funds | - | 5.00% | - | 76.94 | +3.51% | Jul 19, 2024 15:35:24.339 |
|
| IE00BJK9HH50 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 5.00% | - | 100.55 | +2.20% | Jul 19, 2024 15:35:10.839 |
|
| IE00BJK9H753 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 5.00% | - | 51.40 | +23.20% | Jul 19, 2024 15:35:13.140 |
|
| IE00BJK9H860 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 5.00% | - | 3,698.50 | +23.20% | Jul 19, 2024 15:35:01.638 |
|
| IE00BK6Q9938 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | GBP | Fixed interest funds | - | 5.00% | - | 75.06 | +1.69% | Jul 19, 2024 15:35:07.540 |