42,126 to 42,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2207985008 | JPMorgan Funds - China Bond Opportunitie | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 88.36 | +1.20% | Jul 18, 2024 09:00:00.000 |
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| LU2250469058 | JPMorgan Funds - China Bond Opportunitie | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.17 | +2.27% | Jul 18, 2024 09:00:00.000 |
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| LU2269326745 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.28 | +4.06% | Jul 18, 2024 09:00:00.000 |
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| LU2269326828 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 89.84 | +2.97% | Jul 18, 2024 09:00:00.000 |
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| LU2289606241 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85.88 | -12.19% | Dec 01, 2022 09:00:00.000 |
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| LU2293887977 | JPMorgan Funds - China Bond Opportunitie | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.73 | +2.31% | Jul 18, 2024 09:00:00.000 |
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| LU2339014313 | JPMorgan Funds - China Bond Opportunitie | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.03 | -12.77% | Dec 01, 2022 09:00:00.000 |
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| LU2339014156 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.28 | -3.31% | Dec 01, 2022 09:00:00.000 |
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| LU2339014073 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.22 | +5.26% | Jul 18, 2024 09:00:00.000 |
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| LU2339014404 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.85 | -4.11% | Aug 25, 2023 09:00:00.000 |
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| LU2339013935 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.98 | +4.60% | Jul 18, 2024 09:00:00.000 |
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| LU2339014230 | JPMorgan Funds - China Bond Opportunitie | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.70 | -12.82% | Dec 01, 2022 09:00:00.000 |
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| LU2350608258 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | - | 0.00% | - | 86.23 | +4.64% | Jul 18, 2024 09:00:00.000 |
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| LU2358481716 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.85 | -3.27% | Dec 01, 2022 09:00:00.000 |
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| LU2358481633 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 77.98 | -12.39% | Dec 01, 2022 09:00:00.000 |
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| LU2296644334 | JPMorgan Funds - China Fund - A CNH ACC | CNH | Equity Fund | 35,000.00 | 5.00% | - | 0.52 | -13.87% | Jul 18, 2024 09:00:00.000 |
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| LU2386649938 | JPMorgan Funds - China Fund - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 57.56 | -12.44% | Jul 18, 2024 09:00:00.000 |
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| LU0538203018 | JPMorgan Funds - China Fund - A HKD DIS | HKD | Equity Fund | 35,000.00 | 5.00% | - | 12.56 | -14.99% | Jul 18, 2024 09:00:00.000 |
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| LU0456827905 | JPMorgan Funds - China Fund - A SGD ACC | SGD | Equity Fund | 35,000.00 | 5.00% | - | 16.24 | -13.62% | Jul 18, 2024 09:00:00.000 |
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| LU0210526637 | JPMorgan Funds - China Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 35.91 | -14.89% | Jul 19, 2024 15:41:00.007 |
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| LU0051755006 | JPMorgan Funds - China Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 50.00 | -14.88% | Jul 19, 2024 19:56:53.117 |
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| LU2296644417 | JPMorgan Funds - China Fund - C CNH ACC | CNH | Equity Fund | 10,000,000.00 | 0.00% | - | 0.66 | -13.27% | Jul 18, 2024 09:00:00.000 |
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| LU0129472758 | JPMorgan Funds - China Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 41.23 | -14.21% | Jul 18, 2024 09:00:00.000 |
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| LU0822046875 | JPMorgan Funds - China Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 149.55 | -14.23% | Jul 18, 2024 09:00:00.000 |
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| LU0522352607 | JPMorgan Funds - China Fund - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 106.69 | -13.29% | Jul 18, 2024 09:00:00.000 |