42,251 to 42,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1502643080 | JPMorgan Funds - Emerging Markets Corpor | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 90.65 | +6.60% | Jul 18, 2024 09:00:00.000 |
|
| LU1555762514 | JPMorgan Funds - Emerging Markets Corpor | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 62.88 | +5.71% | Jul 18, 2024 09:00:00.000 |
|
| LU1590583875 | JPMorgan Funds - Emerging Markets Corpor | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.51 | +4.34% | Jul 18, 2024 09:00:00.000 |
|
| LU1931928409 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 117.86 | +8.94% | Jul 18, 2024 09:00:00.000 |
|
| LU1989874414 | JPMorgan Funds - Emerging Markets Corpor | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.83 | +5.61% | Sep 08, 2020 09:00:00.000 |
|
| LU1989874505 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.59 | +2.15% | Jul 17, 2020 09:00:00.000 |
|
| LU1989874687 | JPMorgan Funds - Emerging Markets Corpor | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.14 | +3.86% | Mar 04, 2021 09:00:00.000 |
|
| LU2038517582 | JPMorgan Funds - Emerging Markets Corpor | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.70 | +4.44% | Jul 18, 2024 09:00:00.000 |
|
| LU2038517665 | JPMorgan Funds - Emerging Markets Corpor | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.07 | +1.01% | Feb 05, 2024 09:00:00.000 |
|
| LU2038517822 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.95 | +8.90% | Jul 18, 2024 09:00:00.000 |
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| LU2038518044 | JPMorgan Funds - Emerging Markets Corpor | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 80.81 | +0.61% | Jun 27, 2023 09:00:00.000 |
|
| LU2049643195 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 85.61 | +8.89% | Jul 18, 2024 09:00:00.000 |
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| LU2058905212 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | - | 0.00% | - | 83.31 | +9.38% | Jul 18, 2024 09:00:00.000 |
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| LU2081627999 | JPMorgan Funds - Emerging Markets Corpor | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.28 | - | Jul 16, 2020 09:00:00.000 |
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| LU2092919088 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 80.19 | +7.91% | Oct 26, 2023 09:00:00.000 |
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| LU2092919161 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 82.62 | +5.43% | Apr 30, 2024 09:00:00.000 |
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| LU2092919245 | JPMorgan Funds - Emerging Markets Corpor | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 81.77 | +5.42% | Apr 30, 2024 09:00:00.000 |
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| LU0072845869 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 5.90 | +6.47% | Jul 18, 2024 09:00:00.000 |
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| LU0117898204 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.47 | +5.73% | Jul 18, 2024 09:00:00.000 |
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| LU0210532528 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 12.85 | +6.64% | Jul 18, 2024 09:00:00.000 |
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| LU0248063322 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.38 | +7.42% | Jul 18, 2024 09:00:00.000 |
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| LU0248063249 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 82.04 | +7.40% | Jul 18, 2024 09:00:00.000 |
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| LU0217390060 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.24 | +7.39% | Jul 18, 2024 09:00:00.000 |
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| LU0217390144 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | - | 0.00% | - | 92.22 | +7.95% | Jul 18, 2024 09:00:00.000 |
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| LU0356473255 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 5.43 | +6.55% | Jul 18, 2024 09:00:00.000 |