41,951 to 41,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2553085999 | JPMorgan Funds - Aggregate Bond Fund A ( | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 104.94 | +0.52% | Jul 18, 2024 09:00:00.000 |
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| LU0430493485 | JPMorgan Funds - Aggregate Bond Fund C ( | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 131.04 | +5.25% | Jul 18, 2024 09:00:00.000 |
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| LU0430493568 | JPMorgan Funds - Aggregate Bond Fund C ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.16 | +3.41% | Jul 18, 2024 09:00:00.000 |
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| LU0654526184 | JPMorgan Funds - Aggregate Bond Fund C ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 69.21 | +3.40% | Jul 18, 2024 09:00:00.000 |
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| LU0872748966 | JPMorgan Funds - Aggregate Bond Fund C ( | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 64.77 | +4.79% | Jul 18, 2024 09:00:00.000 |
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| LU0876588301 | JPMorgan Funds - Aggregate Bond Fund C ( | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.02 | +5.25% | Jul 18, 2024 09:00:00.000 |
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| LU2333214604 | JPMorgan Funds - Aggregate Bond Fund C ( | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 79.96 | +3.24% | Jul 18, 2024 09:00:00.000 |
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| LU2553086021 | JPMorgan Funds - Aggregate Bond Fund C ( | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.59 | +0.88% | Jul 18, 2024 09:00:00.000 |
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| LU0430493642 | JPMorgan Funds - Aggregate Bond Fund D ( | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 119.23 | +4.41% | Jul 18, 2024 09:00:00.000 |
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| LU0430493725 | JPMorgan Funds - Aggregate Bond Fund D ( | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 74.71 | +2.58% | Jul 18, 2024 09:00:00.000 |
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| LU0430493998 | JPMorgan Funds - Aggregate Bond Fund I ( | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 132.05 | +5.30% | Jul 18, 2024 09:00:00.000 |
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| LU0958694670 | JPMorgan Funds - Aggregate Bond Fund I ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 82.66 | +3.44% | Jul 18, 2024 09:00:00.000 |
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| LU0974147935 | JPMorgan Funds - Aggregate Bond Fund I ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.87 | +3.45% | Jul 18, 2024 09:00:00.000 |
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| LU0974148669 | JPMorgan Funds - Aggregate Bond Fund I ( | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.63 | +4.82% | Jul 18, 2024 09:00:00.000 |
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| LU0974148826 | JPMorgan Funds - Aggregate Bond Fund I ( | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.37 | +5.30% | Jul 18, 2024 09:00:00.000 |
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| LU2604163084 | JPMorgan Funds - Aggregate Bond Fund I ( | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2604163167 | JPMorgan Funds - Aggregate Bond Fund I ( | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.92 | +0.95% | Jul 18, 2024 09:00:00.000 |
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| LU1727350370 | JPMorgan Funds - Aggregate Bond Fund I2 | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 113.61 | +5.44% | Jul 18, 2024 09:00:00.000 |
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| LU1727350453 | JPMorgan Funds - Aggregate Bond Fund I2 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.48 | +3.58% | Jul 18, 2024 09:00:00.000 |
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| LU1727350610 | JPMorgan Funds - Aggregate Bond Fund I2 | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.61 | +5.45% | Jul 18, 2024 09:00:00.000 |
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| LU1727350883 | JPMorgan Funds - Aggregate Bond Fund I2 | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.15 | -10.26% | Sep 21, 2022 09:00:00.000 |
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| LU1727351006 | JPMorgan Funds - Aggregate Bond Fund I2 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 90.24 | +3.58% | Jul 18, 2024 09:00:00.000 |
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| LU2553085726 | JPMorgan Funds - Aggregate Bond Fund I2 | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.00 | +1.11% | Jul 18, 2024 09:00:00.000 |
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| LU0430494020 | JPMorgan Funds - Aggregate Bond Fund X ( | USD | Fixed interest funds | - | 0.00% | - | 124.61 | +5.67% | Jul 18, 2024 09:00:00.000 |
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| LU0900194498 | JPMorgan Funds - Aggregate Bond Fund X ( | GBP | Fixed interest funds | - | 0.00% | - | 64.10 | +5.20% | May 07, 2020 09:00:00.000 |