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 |
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LU2394009810 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 98.99 | +12.31% | Jul 18, 2024 09:00:00.000 |
|
LU2394009737 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | 10,000,000.00 | 0.00% | - | 97.21 | +10.25% | Jul 18, 2024 09:00:00.000 |
|
LU2394009901 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 99.25 | +13.42% | Jul 18, 2024 09:00:00.000 |
|
LU2403391027 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 97.49 | +12.30% | Jul 18, 2024 09:00:00.000 |
|
LU2394009653 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 101.32 | +13.66% | Jul 18, 2024 09:00:00.000 |
|
LU2394008929 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | 10,000,000.00 | 0.00% | - | 90.84 | +12.27% | Apr 30, 2024 09:00:00.000 |
|
LU2394009570 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 99.76 | +12.60% | Jul 18, 2024 09:00:00.000 |
|
LU2394009497 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | 100,000,000.00 | 0.00% | - | 98.00 | +10.57% | Jul 18, 2024 09:00:00.000 |
|
LU2403391373 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 5,000.00 | 3.00% | - | 96.92 | +11.76% | Jul 18, 2024 09:00:00.000 |
|
LU2403391290 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 5,000.00 | 3.00% | - | 95.19 | +10.61% | Jul 18, 2024 09:00:00.000 |
|
LU2394010230 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | - | 0.00% | - | 102.70 | +14.29% | Jul 18, 2024 09:00:00.000 |
|
LU2394011808 | JPMorgan Funds - Climate Change Solution | USD | Sector funds | - | 0.00% | - | 90.53 | +10.96% | Jul 18, 2024 09:00:00.000 |
|
LU2394011550 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 35,000.00 | 5.00% | - | 97.68 | +11.72% | Jul 18, 2024 09:00:00.000 |
|
LU2394010313 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 5,000.00 | 5.00% | - | 95.18 | +10.60% | Jul 18, 2024 09:00:00.000 |
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LU2433692824 | JPMorgan Funds - Climate Change Solution | EUR | Sector funds | 5,000.00 | 5.00% | - | 119.77 | +11.74% | Jul 18, 2024 09:00:00.000 |
|
LU2457787757 | JPMorgan Funds - Climate Change Solution | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 14,365.00 | +24.63% | Jul 18, 2024 09:00:00.000 |
|
LU2525743105 | JPMorgan Funds - Climate Change Solution | SEK | Sector funds | 10,000,000.00 | 0.00% | - | 109.87 | +14.01% | Jul 18, 2024 09:00:00.000 |
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LU0875415688 | JPMorgan Funds - Diversified Risk Fund A | USD | Mixed funds | 35,000.00 | 5.00% | - | 130.15 | +14.84% | Jul 18, 2024 09:00:00.000 |
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LU0875415845 | JPMorgan Funds - Diversified Risk Fund A | EUR | Mixed funds | 35,000.00 | 5.00% | - | 82.74 | +13.11% | Jul 18, 2024 09:00:00.000 |
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LU0875416223 | JPMorgan Funds - Diversified Risk Fund A | SEK | Alternative investments | 35,000.00 | 5.00% | - | 63.42 | +13.14% | Jul 18, 2024 09:00:00.000 |
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LU2243042343 | JPMorgan Funds - Diversified Risk Fund A | GBP | Alternative investments | 35,000.00 | 5.00% | - | 155.86 | +13.46% | May 30, 2024 09:00:00.000 |
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LU0875416900 | JPMorgan Funds - Diversified Risk Fund C | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 89.78 | -0.00% | Aug 09, 2019 09:00:00.000 |
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LU0875417114 | JPMorgan Funds - Diversified Risk Fund C | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 105.11 | +15.68% | Jul 18, 2024 09:00:00.000 |
|
LU0875417387 | JPMorgan Funds - Diversified Risk Fund C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 101.50 | +13.96% | Jul 18, 2024 09:00:00.000 |
|
LU1662733408 | JPMorgan Funds - Diversified Risk Fund C | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 131.46 | +11.35% | Jul 18, 2024 09:00:00.000 |