42,001 to 42,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2499265408 | JPMorgan Funds - America Equity Fund - J | CNH | Equity Fund | 35,000.00 | 5.00% | - | 14.19 | +23.82% | Jul 18, 2024 09:00:00.000 |
|
| LU2521021670 | JPMorgan Funds - APAC Managed Reserves F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10,899.57 | +5.67% | Jul 18, 2024 09:00:00.000 |
|
| LU2526457721 | JPMorgan Funds - APAC Managed Reserves F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9,657.30 | +5.67% | Jul 18, 2024 09:00:00.000 |
|
| LU2521021324 | JPMorgan Funds - APAC Managed Reserves F | USD | Fixed interest funds | 35,000.00 | 0.00% | - | 10,842.61 | +5.35% | Jul 18, 2024 09:00:00.000 |
|
| LU0441851309 | JPMorgan Funds - ASEAN Equity Fund A (ac | USD | Equity Fund | 35,000.00 | 5.00% | - | 24.48 | +1.75% | Jul 18, 2024 09:00:00.000 |
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| LU0441852612 | JPMorgan Funds - ASEAN Equity Fund A (ac | EUR | Equity Fund | 35,000.00 | 5.00% | - | 22.43 | +4.67% | Jul 18, 2024 09:00:00.000 |
|
| LU0532188223 | JPMorgan Funds - ASEAN Equity Fund A (ac | SGD | Equity Fund | 35,000.00 | 5.00% | - | 25.01 | +3.26% | Jul 18, 2024 09:00:00.000 |
|
| LU1839390173 | JPMorgan Funds - ASEAN Equity Fund A (di | USD | Equity Fund | 35,000.00 | 5.00% | - | 109.76 | +1.71% | Jul 18, 2024 09:00:00.000 |
|
| LU0441851648 | JPMorgan Funds - ASEAN Equity Fund C (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 184.02 | +2.59% | Jul 18, 2024 09:00:00.000 |
|
| LU0441853008 | JPMorgan Funds - ASEAN Equity Fund C (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 166.79 | +5.56% | Jul 18, 2024 09:00:00.000 |
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| LU0915220395 | JPMorgan Funds - ASEAN Equity Fund C (ac | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.09 | +4.14% | Jul 18, 2024 09:00:00.000 |
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| LU0712206050 | JPMorgan Funds - ASEAN Equity Fund C (di | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 116.17 | +3.36% | Jul 18, 2024 09:00:00.000 |
|
| LU1839390256 | JPMorgan Funds - ASEAN Equity Fund C (di | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 109.19 | +2.59% | Jul 18, 2024 09:00:00.000 |
|
| LU2471279419 | JPMorgan Funds - ASEAN Equity Fund CPF ( | SGD | Equity Fund | 35,000.00 | 0.00% | - | 7.05 | +3.30% | Jul 18, 2024 09:00:00.000 |
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| LU0441851994 | JPMorgan Funds - ASEAN Equity Fund D (ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.25 | +0.95% | Jul 18, 2024 09:00:00.000 |
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| LU0441853263 | JPMorgan Funds - ASEAN Equity Fund D (ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.55 | +3.86% | Jul 18, 2024 09:00:00.000 |
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| LU0724116503 | JPMorgan Funds - ASEAN Equity Fund D (ac | PLN | Equity Fund | 5,000.00 | 5.00% | - | 581.09 | +0.20% | Jul 18, 2024 09:00:00.000 |
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| LU0441852299 | JPMorgan Funds - ASEAN Equity Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 176.81 | +2.64% | Jul 18, 2024 09:00:00.000 |
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| LU0441853693 | JPMorgan Funds - ASEAN Equity Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 110.20 | +5.61% | Jul 18, 2024 09:00:00.000 |
|
| LU1727352079 | JPMorgan Funds - ASEAN Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 112.93 | +2.79% | Jul 18, 2024 09:00:00.000 |
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| LU1931928318 | JPMorgan Funds - ASEAN Equity Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 118.97 | +5.77% | Jul 18, 2024 09:00:00.000 |
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| LU1804092382 | JPMorgan Funds - ASEAN Equity Fund I2 (d | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 88.31 | +2.80% | Jul 18, 2024 09:00:00.000 |
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| LU0784608068 | JPMorgan Funds - ASEAN Equity Fund T (ac | EUR | Equity Fund | 5,000.00 | 3.00% | - | 127.62 | +3.89% | Jul 18, 2024 09:00:00.000 |
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| LU0441852455 | JPMorgan Funds - ASEAN Equity Fund X (ac | USD | Equity Fund | - | 0.00% | - | 147.01 | +3.41% | Jul 18, 2024 09:00:00.000 |
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| LU0169518387 | JPMorgan Funds - Asia Growth Fund A (acc | USD | Equity Fund | 35,000.00 | 5.00% | - | 32.25 | +3.75% | Jul 19, 2024 19:56:44.499 |