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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0117867159 | JPMorgan Funds - China Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 34.72 | -15.76% | Jan 05, 2024 12:15:37.470 |
|
LU1903681069 | JPMorgan Funds - China Fund - F USD ACC | USD | Equity Fund | 35,000.00 | 3.00% | - | 85.97 | -15.80% | Jul 18, 2024 09:00:00.000 |
|
LU2364516745 | JPMorgan Funds - China Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 53.98 | -11.70% | Jul 18, 2024 09:00:00.000 |
|
LU0248042839 | JPMorgan Funds - China Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 86.56 | -14.20% | Jul 18, 2024 09:00:00.000 |
|
LU0973522328 | JPMorgan Funds - China Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 46.13 | -14.18% | Jul 18, 2024 09:00:00.000 |
|
LU1814670458 | JPMorgan Funds - China Fund - I2 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 93.39 | - | Jul 18, 2024 09:00:00.000 |
|
LU2386649342 | JPMorgan Funds - China Fund - JPM China | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 51.34 | -16.16% | Jul 18, 2024 09:00:00.000 |
|
LU2471279682 | JPMorgan Funds - China Fund - JPM China | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 7.60 | -13.64% | Jul 18, 2024 09:00:00.000 |
|
LU0569323305 | JPMorgan Funds - China Fund - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 95.39 | -13.27% | Jul 18, 2024 09:00:00.000 |
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LU0143809738 | JPMorgan Funds - China Fund - X USD ACC | USD | Equity Fund | - | 0.00% | - | 168.42 | -13.53% | Jul 18, 2024 09:00:00.000 |
|
LU2394011634 | JPMorgan Funds - Climate Change Solution | CHF | Sector funds | 35,000.00 | 5.00% | - | 97.88 | +9.41% | Jul 18, 2024 09:00:00.000 |
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LU2394008846 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 35,000.00 | 5.00% | - | 99.42 | +12.87% | Jul 18, 2024 09:00:00.000 |
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LU2394011477 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | 35,000.00 | 5.00% | - | 87.73 | +9.69% | Jul 18, 2024 09:00:00.000 |
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LU2394011394 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 35,000.00 | 5.00% | - | 99.16 | +12.86% | Jul 18, 2024 09:00:00.000 |
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LU2394011121 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | 35,000.00 | 5.00% | - | 95.30 | +9.63% | Jul 18, 2024 09:00:00.000 |
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LU2394010586 | JPMorgan Funds - Climate Change Solution | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 95.98 | +10.03% | Jul 18, 2024 09:00:00.000 |
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LU2394011048 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 100.85 | +13.49% | Jul 18, 2024 09:00:00.000 |
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LU2394010404 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 99.08 | +12.34% | Jul 18, 2024 09:00:00.000 |
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LU2394010743 | JPMorgan Funds - Climate Change Solution | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 99.35 | +11.12% | Jul 18, 2024 09:00:00.000 |
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LU2394011717 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | 10,000,000.00 | 0.00% | - | 97.45 | +10.39% | Jul 18, 2024 09:00:00.000 |
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LU2394010826 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 97.96 | +13.43% | Jul 18, 2024 09:00:00.000 |
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LU2403390995 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 97.46 | +12.29% | Jul 18, 2024 09:00:00.000 |
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LU2394010669 | JPMorgan Funds - Climate Change Solution | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 97.82 | +11.11% | Jul 18, 2024 09:00:00.000 |
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LU2394010156 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | 5,000.00 | 5.00% | - | 85.49 | +8.59% | Jul 18, 2024 09:00:00.000 |
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LU2394010073 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 100.64 | +13.44% | Jul 18, 2024 09:00:00.000 |