42,551 to 42,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0408877842 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.91 | +3.19% | Jul 18, 2024 09:00:00.000 |
|
| LU0408877925 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.71 | +3.48% | Jul 18, 2024 09:00:00.000 |
|
| LU1938385884 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.10 | +3.52% | Jul 18, 2024 09:00:00.000 |
|
| LU0661985969 | JPMorgan Funds - Euroland Dynamic Fund A | EUR | Equity Fund | 35,000.00 | 5.00% | - | 385.29 | +15.81% | Jul 18, 2024 09:00:00.000 |
|
| LU0679189919 | JPMorgan Funds - Euroland Dynamic Fund A | EUR | Equity Fund | 35,000.00 | 5.00% | - | 155.93 | +15.87% | Jul 18, 2024 09:00:00.000 |
|
| LU0661986264 | JPMorgan Funds - Euroland Dynamic Fund C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 236.66 | +16.67% | Jul 18, 2024 09:00:00.000 |
|
| LU0679190412 | JPMorgan Funds - Euroland Dynamic Fund C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 198.27 | +16.65% | Jul 18, 2024 09:00:00.000 |
|
| LU1308483467 | JPMorgan Funds - Euroland Dynamic Fund C | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 161.29 | +3.86% | Mar 04, 2022 09:00:00.000 |
|
| LU0661986348 | JPMorgan Funds - Euroland Dynamic Fund D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 350.50 | +15.11% | Jul 18, 2024 09:00:00.000 |
|
| LU0661986694 | JPMorgan Funds - Euroland Dynamic Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 254.07 | +16.67% | Jul 18, 2024 09:00:00.000 |
|
| LU1814671183 | JPMorgan Funds - Euroland Dynamic Fund I | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 164.13 | +16.86% | Jul 18, 2024 09:00:00.000 |
|
| LU0089640097 | JPMorgan Funds - Euroland Equity Fund A | EUR | Equity Fund | 35,000.00 | 5.00% | - | 73.00 | +14.66% | Jul 19, 2024 19:56:36.099 |
|
| LU0117904457 | JPMorgan Funds - Euroland Equity Fund A | USD | Equity Fund | 35,000.00 | 5.00% | - | 14.36 | +11.37% | Jul 18, 2024 09:00:00.000 |
|
| LU0210529490 | JPMorgan Funds - Euroland Equity Fund A | EUR | Equity Fund | 35,000.00 | 5.00% | - | 26.79 | +14.64% | Jul 19, 2024 19:56:06.112 |
|
| LU0979766432 | JPMorgan Funds - Euroland Equity Fund A | USD | Equity Fund | 35,000.00 | 5.00% | - | 356.92 | +16.66% | Jul 18, 2024 09:00:00.000 |
|
| LU0979766515 | JPMorgan Funds - Euroland Equity Fund A | CHF | Equity Fund | 35,000.00 | 5.00% | - | 253.83 | +12.09% | Jul 18, 2024 09:00:00.000 |
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| LU0979766606 | JPMorgan Funds - Euroland Equity Fund A | GBP | Equity Fund | 35,000.00 | 5.00% | - | 159.44 | +2.69% | Jan 25, 2023 09:00:00.000 |
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| LU0129440391 | JPMorgan Funds - Euroland Equity Fund C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 38.96 | +15.88% | Jul 18, 2024 09:00:00.000 |
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| LU0248044454 | JPMorgan Funds - Euroland Equity Fund C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 165.51 | +15.90% | Jul 18, 2024 09:00:00.000 |
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| LU0822043187 | JPMorgan Funds - Euroland Equity Fund C | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 159.98 | +12.58% | Jul 18, 2024 09:00:00.000 |
|
| LU0847326302 | JPMorgan Funds - Euroland Equity Fund C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 220.37 | +15.84% | Jul 18, 2024 09:00:00.000 |
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| LU1225892931 | JPMorgan Funds - Euroland Equity Fund C | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 188.70 | +13.33% | Jul 18, 2024 09:00:00.000 |
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| LU0117858166 | JPMorgan Funds - Euroland Equity Fund D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.92 | +13.77% | Jul 18, 2024 09:00:00.000 |
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| LU1096619371 | JPMorgan Funds - Euroland Equity Fund I2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 165.29 | +17.95% | Jul 18, 2024 09:00:00.000 |
|
| LU1718419259 | JPMorgan Funds - Euroland Equity Fund T | EUR | Equity Fund | 5,000.00 | 3.00% | - | 146.44 | +13.77% | Jul 18, 2024 09:00:00.000 |