42,276 to 42,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0471471150 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 9.33 | +8.58% | Jul 18, 2024 09:00:00.000 |
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| LU0499112034 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 20.99 | +8.64% | Jul 18, 2024 09:00:00.000 |
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| LU0683068687 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | - | 0.00% | - | 91.36 | -10.04% | Mar 22, 2022 09:00:00.000 |
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| LU0727846858 | JPMorgan Funds - Emerging Markets Debt F | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 6.84 | +8.38% | Jul 18, 2024 09:00:00.000 |
|
| LU0773644637 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 139.56 | +9.42% | Jul 18, 2024 09:00:00.000 |
|
| LU0783491409 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 78.35 | +9.42% | Jul 18, 2024 09:00:00.000 |
|
| LU0784324542 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 81.74 | +8.63% | Jul 18, 2024 09:00:00.000 |
|
| LU0809804775 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 70.82 | +3.64% | Jul 18, 2024 09:00:00.000 |
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| LU0864190508 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 72.62 | +8.75% | Jul 18, 2024 09:00:00.000 |
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| LU0872703946 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 109.21 | +7.92% | Jul 18, 2024 09:00:00.000 |
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| LU0893349349 | JPMorgan Funds - Emerging Markets Debt F | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 5.31 | +6.90% | Jul 18, 2024 09:00:00.000 |
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| LU0893349422 | JPMorgan Funds - Emerging Markets Debt F | NZD | Fixed interest funds | 35,000.00 | 3.00% | - | 3.73 | +2.44% | Jul 18, 2024 09:00:00.000 |
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| LU0893349695 | JPMorgan Funds - Emerging Markets Debt F | CAD | Fixed interest funds | 35,000.00 | 3.00% | - | 3.84 | +7.79% | Jul 18, 2024 09:00:00.000 |
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| LU0951368009 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 49.99 | +7.34% | Jul 18, 2024 09:00:00.000 |
|
| LU0973522674 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 132.82 | +9.47% | Jul 18, 2024 09:00:00.000 |
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| LU1017435600 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 62.35 | +9.43% | Jul 18, 2024 09:00:00.000 |
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| LU1086091094 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | - | 0.00% | - | 128.29 | +10.02% | Jul 18, 2024 09:00:00.000 |
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| LU1200241328 | JPMorgan Funds - Emerging Markets Debt F | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 62.76 | -23.63% | Jun 24, 2022 09:00:00.000 |
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| LU1278810574 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 73.03 | +8.72% | Jul 18, 2024 09:00:00.000 |
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| LU1288022079 | JPMorgan Funds - Emerging Markets Debt F | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.20 | +8.62% | Jul 18, 2024 09:00:00.000 |
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| LU1555762787 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 54.14 | +5.81% | Jul 18, 2024 09:00:00.000 |
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| LU1622139035 | JPMorgan Funds - Emerging Markets Debt F | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 5.73 | +6.77% | Jul 18, 2024 09:00:00.000 |
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| LU1672556633 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | - | 0.00% | - | 83.20 | +9.33% | Jul 18, 2024 09:00:00.000 |
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| LU1801825602 | JPMorgan Funds - Emerging Markets Debt F | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 82.59 | +4.03% | Jul 18, 2024 09:00:00.000 |
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| LU1801825784 | JPMorgan Funds - Emerging Markets Debt F | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.57 | +4.82% | Jul 18, 2024 09:00:00.000 |