42,101 to 42,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1655091616 | JPMorgan Funds - China A-Share Opportuni | SGD | Equity Fund | 35,000.00 | 5.00% | - | 7.16 | -18.03% | Jul 18, 2024 09:00:00.000 |
|
| LU1706168710 | JPMorgan Funds - China A-Share Opportuni | EUR | Equity Fund | 5,000.00 | 5.00% | - | 95.47 | -17.47% | Jul 18, 2024 09:00:00.000 |
|
| LU2055182070 | JPMorgan Funds - China A-Share Opportuni | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 85.09 | -18.56% | Jul 18, 2024 09:00:00.000 |
|
| LU2054627679 | JPMorgan Funds - China A-Share Opportuni | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 94.67 | -16.07% | Jul 18, 2024 09:00:00.000 |
|
| LU2054627836 | JPMorgan Funds - China A-Share Opportuni | CNH | Equity Fund | 100,000,000.00 | 0.00% | - | 14.82 | - | Oct 21, 2020 09:00:00.000 |
|
| LU2054627752 | JPMorgan Funds - China A-Share Opportuni | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 93.74 | -18.44% | Jul 18, 2024 09:00:00.000 |
|
| LU2057072550 | JPMorgan Funds - China A-Share Opportuni | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 147.68 | +56.87% | Oct 21, 2020 09:00:00.000 |
|
| LU2054627596 | JPMorgan Funds - China A-Share Opportuni | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 86.98 | -17.97% | Jul 18, 2024 09:00:00.000 |
|
| LU2081627486 | JPMorgan Funds - China A-Share Opportuni | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 85.81 | -17.07% | Jul 18, 2024 09:00:00.000 |
|
| LU2081627569 | JPMorgan Funds - China A-Share Opportuni | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 86.56 | -16.91% | Jul 18, 2024 09:00:00.000 |
|
| LU2182062047 | JPMorgan Funds - China A-Share Opportuni | EUR | Equity Fund | 5,000.00 | 3.00% | - | 75.45 | -17.56% | Jul 18, 2024 09:00:00.000 |
|
| LU2201952368 | JPMorgan Funds - China A-Share Opportuni | USD | Equity Fund | - | 0.00% | - | 57.18 | -17.94% | Jul 18, 2024 09:00:00.000 |
|
| LU2229992941 | JPMorgan Funds - China A-Share Opportuni | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 52.44 | -18.44% | Jul 18, 2024 09:00:00.000 |
|
| LU2249790457 | JPMorgan Funds - China A-Share Opportuni | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 63.75 | -15.43% | Jul 18, 2024 09:00:00.000 |
|
| LU2334864852 | JPMorgan Funds - China A-Share Opportuni | USD | Equity Fund | - | 0.00% | - | 61.03 | -18.96% | Aug 21, 2023 09:00:00.000 |
|
| LU2339014586 | JPMorgan Funds - China A-Share Opportuni | GBP | Equity Fund | - | 0.00% | - | 68.73 | -15.40% | Oct 31, 2023 09:00:00.000 |
|
| LU2356048509 | JPMorgan Funds - China A-Share Opportuni | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 3.58 | -17.35% | Jul 18, 2024 09:00:00.000 |
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| LU2407607113 | JPMorgan Funds - China A-Share Opportuni | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 63.56 | -31.90% | Jan 04, 2024 09:00:00.000 |
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| LU2548789010 | JPMorgan Funds - China A-Share Opportuni | SEK | Equity Fund | 35,000.00 | 5.00% | - | 745.88 | -16.81% | Jul 18, 2024 09:00:00.000 |
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| LU2081604436 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 98.48 | +3.49% | Jul 18, 2024 09:00:00.000 |
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| LU2081604519 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 74.44 | +3.49% | Jul 18, 2024 09:00:00.000 |
|
| LU2081604600 | JPMorgan Funds - China Bond Opportunitie | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.13 | +3.39% | Jul 18, 2024 09:00:00.000 |
|
| LU2067133210 | JPMorgan Funds - China Bond Opportunitie | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.83 | +7.07% | Jul 18, 2024 09:00:00.000 |
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| LU2122541423 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 35,000.00 | 3.00% | - | 7.99 | -0.50% | Jul 18, 2024 09:00:00.000 |
|
| LU2207984704 | JPMorgan Funds - China Bond Opportunitie | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 90.13 | +1.72% | Jul 18, 2024 09:00:00.000 |