42,201 to 42,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2243042855 | JPMorgan Funds - Diversified Risk Fund C | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 156.07 | +15.56% | Jul 18, 2024 09:00:00.000 |
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| LU0875418195 | JPMorgan Funds - Diversified Risk Fund D | USD | Mixed funds | 5,000.00 | 5.00% | - | 120.93 | +14.10% | Jul 18, 2024 09:00:00.000 |
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| LU0875418351 | JPMorgan Funds - Diversified Risk Fund D | EUR | Mixed funds | 5,000.00 | 5.00% | - | 76.95 | +12.37% | Jul 18, 2024 09:00:00.000 |
|
| LU0875418518 | JPMorgan Funds - Diversified Risk Fund I | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 126.46 | +15.75% | Jul 18, 2024 09:00:00.000 |
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| LU2243043077 | JPMorgan Funds - Diversified Risk Fund I | JPY | Alternative investments | 10,000,000.00 | 0.00% | - | 73.52 | +9.55% | Jul 18, 2024 09:00:00.000 |
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| LU0875419672 | JPMorgan Funds - Diversified Risk Fund X | USD | Alternative investments | - | 0.00% | - | 110.49 | +16.45% | Jul 18, 2024 09:00:00.000 |
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| LU0875419839 | JPMorgan Funds - Diversified Risk Fund X | EUR | Alternative investments | - | 0.00% | - | 106.07 | +14.71% | Jul 18, 2024 09:00:00.000 |
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| LU1533169295 | JPMorgan Funds - Diversified Risk Fund X | GBP | Alternative investments | - | 0.00% | - | 133.79 | +16.30% | Jul 18, 2024 09:00:00.000 |
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| LU2243044125 | JPMorgan Funds - Diversified Risk Fund X | GBP | Alternative investments | - | 0.00% | - | 156.94 | +16.31% | Jul 18, 2024 09:00:00.000 |
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| LU0051759099 | JPMorgan Funds - Emerging Europe Equity | EUR | Equity Fund | 35,000.00 | 5.00% | - | 28.87 | -22.97% | Feb 25, 2022 16:36:24.570 |
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| LU0117895796 | JPMorgan Funds - Emerging Europe Equity | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.22 | -23.72% | Mar 02, 2022 10:30:06.924 |
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| LU0129489489 | JPMorgan Funds - Emerging Europe Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.83 | -22.44% | Feb 25, 2022 09:00:00.000 |
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| LU0143811395 | JPMorgan Funds - Emerging Europe Equity | EUR | Equity Fund | - | 0.00% | - | 20.96 | -20.21% | Feb 28, 2022 09:00:00.000 |
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| LU0210529144 | JPMorgan Funds - Emerging Europe Equity | EUR | Equity Fund | 35,000.00 | 5.00% | - | 14.63 | -23.00% | Feb 25, 2022 09:00:00.000 |
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| LU0248043308 | JPMorgan Funds - Emerging Europe Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.93 | -22.39% | Feb 25, 2022 09:00:00.000 |
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| LU0634316219 | JPMorgan Funds - Emerging Europe Equity | USD | Equity Fund | 35,000.00 | 5.00% | - | 82.96 | -29.33% | Feb 25, 2022 09:00:00.000 |
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| LU0634316300 | JPMorgan Funds - Emerging Europe Equity | USD | Equity Fund | 35,000.00 | 5.00% | - | 80.37 | -29.33% | Feb 25, 2022 09:00:00.000 |
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| LU0822041991 | JPMorgan Funds - Emerging Europe Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 81.55 | -22.40% | Feb 25, 2022 09:00:00.000 |
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| LU1278810731 | JPMorgan Funds - Emerging Europe Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 128.44 | -28.79% | Feb 25, 2022 09:00:00.000 |
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| LU1839389084 | JPMorgan Funds - Emerging Europe Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 84.37 | -30.04% | Feb 25, 2022 09:00:00.000 |
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| LU1839389167 | JPMorgan Funds - Emerging Europe Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 112.89 | -5.05% | Jun 24, 2020 09:00:00.000 |
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| LU0512127548 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 169.52 | +8.22% | Jul 18, 2024 09:00:00.000 |
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| LU0512127621 | JPMorgan Funds - Emerging Markets Corpor | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 110.70 | +6.28% | Jul 18, 2024 09:00:00.000 |
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| LU0512127977 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 173.99 | +8.78% | Jul 18, 2024 09:00:00.000 |
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| LU0512128199 | JPMorgan Funds - Emerging Markets Corpor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.29 | +6.86% | Jul 18, 2024 09:00:00.000 |