42,601 to 42,625 from 75,303 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2358481807 | JPM Europe Sustainable Small Cap Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 96.26 | +14.29% | May 16, 2024 09:00:00.000 |
|
| LU2364517123 | JPM Europe Sustainable Small Cap Equity | EUR | Equity Fund | 5,000.00 | 3.00% | - | 94.85 | +13.65% | May 16, 2024 09:00:00.000 |
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| IE00004PGEY9 | JPM Eurozone Research Enhanced Index Equ | EUR | Equity Fund | - | 0.00% | - | 33.72 | +18.58% | May 17, 2024 15:35:02.134 |
|
| IE000783LRG9 | JPM Eurozone Research Enhanced Index Equ | EUR | Equity Fund | - | 0.00% | - | 31.59 | +18.58% | May 17, 2024 15:35:19.749 |
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| LU0469576366 | JPM Flexible Credit - A EUR ACC H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 11.13 | +6.51% | May 16, 2024 09:00:00.000 |
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| LU0748141073 | JPM Flexible Credit - A EUR DIS H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 57.57 | +6.48% | May 16, 2024 09:00:00.000 |
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| LU0469576283 | JPM Flexible Credit - A USD ACC | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 18.64 | +8.50% | May 16, 2024 09:00:00.000 |
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| LU0492668636 | JPM Flexible Credit - C EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.00 | +6.97% | May 16, 2024 09:00:00.000 |
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| LU0469576440 | JPM Flexible Credit - C USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 140.18 | +8.99% | May 16, 2024 09:00:00.000 |
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| LU0469576879 | JPM Flexible Credit - D EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 98.81 | +6.08% | May 16, 2024 09:00:00.000 |
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| LU0562087980 | JPM Flexible Credit - D EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 48.92 | +6.08% | May 16, 2024 09:00:00.000 |
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| LU0630458296 | JPM Flexible Credit - T EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 91.33 | +6.07% | May 16, 2024 09:00:00.000 |
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| LU0569321192 | JPM Flexible Credit - T EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 52.10 | +6.06% | May 16, 2024 09:00:00.000 |
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| LU2188786953 | JPM Flexible Credit - X CAD ACC H | CAD | Fixed interest funds | - | 0.00% | - | 7.44 | +8.69% | May 16, 2024 09:00:00.000 |
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| LU1734444430 | JPM Flexible Credit - X GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 120.13 | +8.87% | May 16, 2024 09:00:00.000 |
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| LU1873128687 | JPM GBP Liquidity LVNAV - A ACC | GBP | Money market funds | 30,000.00 | 0.00% | - | 10,691.96 | +4.81% | May 16, 2024 09:00:00.000 |
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| LU0135703881 | JPM GBP Liquidity LVNAV - Agency DIS | GBP | Money market funds | 3,000,000.00 | 0.00% | - | 1.00 | +3.34% | May 16, 2024 09:00:00.000 |
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| LU1873128927 | JPM GBP Liquidity LVNAV - C ACC | GBP | Money market funds | 6,000,000.00 | 0.00% | - | 10,887.87 | +5.17% | May 16, 2024 09:00:00.000 |
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| LU1303372442 | JPM GBP Liquidity LVNAV - C DIS | GBP | Money market funds | 6,000,000.00 | 0.00% | - | 1.00 | +3.37% | May 16, 2024 09:00:00.000 |
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| LU0268768008 | JPM GBP Liquidity LVNAV - Capital DIS | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | +3.40% | May 16, 2024 09:00:00.000 |
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| LU1873129222 | JPM GBP Liquidity LVNAV - D ACC | GBP | Money market funds | 6,000.00 | 0.00% | - | 10,674.62 | +4.71% | May 16, 2024 09:00:00.000 |
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| LU1873129578 | JPM GBP Liquidity LVNAV - E ACC | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 10,932.32 | +5.28% | May 16, 2024 09:00:00.000 |
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| LU1747646468 | JPM GBP Liquidity LVNAV - E DIS | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | +3.44% | May 16, 2024 09:00:00.000 |
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| LU1873129651 | JPM GBP Liquidity LVNAV - G ACC | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 10,932.36 | +5.28% | May 16, 2024 09:00:00.000 |
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| LU1747646625 | JPM GBP Liquidity LVNAV - G DIS | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | +3.44% | May 16, 2024 09:00:00.000 |