42,526 to 42,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0396373325 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 127.81 | +4.18% | Jul 18, 2024 09:00:00.000 |
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| LU0659147606 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.87 | +3.86% | Jul 18, 2024 09:00:00.000 |
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| LU0955580625 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 102.92 | +3.66% | Jul 18, 2024 09:00:00.000 |
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| LU0958878646 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 86.85 | +3.45% | Jul 18, 2024 09:00:00.000 |
|
| LU1727352749 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.02 | +3.98% | Jul 18, 2024 09:00:00.000 |
|
| LU2523355100 | JPMorgan Funds - EU Government Bond Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.19 | +5.26% | Apr 30, 2024 09:00:00.000 |
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| LU2523355282 | JPMorgan Funds - EU Government Bond Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 124.30 | - | Apr 30, 2024 09:00:00.000 |
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| LU0252499412 | JPMorgan Funds - EUR Money Market VNAV F | EUR | Money market funds | 35,000.00 | 0.00% | - | 109.27 | +3.56% | Jul 18, 2024 09:00:00.000 |
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| LU0252500284 | JPMorgan Funds - EUR Money Market VNAV F | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 101.63 | +3.76% | Jul 18, 2024 09:00:00.000 |
|
| LU0252500524 | JPMorgan Funds - EUR Money Market VNAV F | EUR | Money market funds | 5,000.00 | 0.00% | - | 109.97 | +3.28% | Jul 18, 2024 09:00:00.000 |
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| LU0430492750 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.51 | +4.52% | Jul 18, 2024 09:00:00.000 |
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| LU0430492917 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.00 | +4.56% | Jul 18, 2024 09:00:00.000 |
|
| LU0430492834 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 103.75 | +3.74% | Jul 18, 2024 09:00:00.000 |
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| LU0430492594 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 12.92 | +4.11% | Jul 18, 2024 09:00:00.000 |
|
| LU0955580385 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 99.03 | +4.11% | Jul 18, 2024 09:00:00.000 |
|
| LU0958694167 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.79 | +8.47% | Aug 20, 2019 09:00:00.000 |
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| LU0408847852 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.42 | +6.86% | Jul 18, 2024 09:00:00.000 |
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| LU0408847936 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.57 | +5.96% | Jul 18, 2024 09:00:00.000 |
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| LU0408848231 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.47 | +6.90% | Jul 18, 2024 09:00:00.000 |
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| LU0408848405 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | - | 0.00% | - | 111.44 | +7.34% | Jul 18, 2024 09:00:00.000 |
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| LU0408847340 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 15.50 | +6.38% | Jul 18, 2024 09:00:00.000 |
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| LU2479973344 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 108.06 | +6.99% | Jul 18, 2024 09:00:00.000 |
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| LU0408877412 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 11.03 | +3.28% | Jul 18, 2024 09:00:00.000 |
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| LU0408877503 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 9.18 | +3.27% | Jul 18, 2024 09:00:00.000 |
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| LU0408877768 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.28 | +3.39% | Jul 18, 2024 09:00:00.000 |