42,626 to 42,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0135704772 | JPM GBP Liquidity LVNAV - Morgan DIS | GBP | Money market funds | 6,000.00 | 0.00% | - | 1.00 | 0.00% | Mar 09, 2022 09:00:00.000 |
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| LU0103815337 | JPM GBP Liquidity LVNAV - Premier DIS | GBP | Money market funds | 600,000.00 | 0.00% | - | 1.00 | +3.21% | May 16, 2024 09:00:00.000 |
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| LU1873130071 | JPM GBP Liquidity LVNAV - R ACC | GBP | Money market funds | 6,000,000.00 | 0.00% | - | 12,236.28 | - | May 16, 2024 09:00:00.000 |
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| LU0933168782 | JPM GBP Liquidity LVNAV - R DIS | GBP | Money market funds | 6,000,000.00 | 0.00% | - | 1.17 | +3.39% | May 16, 2024 09:00:00.000 |
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| LU0135706397 | JPM GBP Liquidity LVNAV - Reserves DIS | GBP | Money market funds | 6,000,000.00 | 0.00% | - | 1.00 | +2.98% | May 16, 2024 09:00:00.000 |
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| LU1873130584 | JPM GBP Liquidity LVNAV - W ACC | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 10,909.23 | +5.23% | May 16, 2024 09:00:00.000 |
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| LU1540974141 | JPM GBP Liquidity LVNAV - W 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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| LU1873130667 | JPM GBP Liquidity LVNAV - X ACC | GBP | Money market funds | - | 0.00% | - | 10,962.88 | +5.34% | May 16, 2024 09:00:00.000 |
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| LU0103815766 | JPM GBP Liquidity LVNAV - X DIS | GBP | Money market funds | - | 0.00% | - | 1.00 | +3.49% | May 16, 2024 09:00:00.000 |
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| LU0103815501 | JPM GBP Liquidity LVNAV Institutional (d | 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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| IE00BD9MMG79 | JPM GBP Ultra-Short Income UCITS ETF - G | GBP | Fixed interest funds | - | 5.00% | - | 100.94 | +5.01% | May 17, 2024 15:35:06.949 |
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| IE00BG47J908 | JPM GBP Ultra-Short Income UCITS ETF - G | GBP | Fixed interest funds | - | 5.00% | - | 109.67 | +5.46% | May 17, 2024 15:35:22.048 |
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| LU0210533179 | JPM Global Aggregate Bond - A USD ACC | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 12.46 | +0.48% | May 16, 2024 09:00:00.000 |
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| LU0053696067 | JPM Global Aggregate Bond - A USD DIS | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 11.04 | +0.46% | May 16, 2024 09:00:00.000 |
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| LU0210071295 | JPM Global Aggregate Bond - C USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.43 | +0.90% | May 16, 2024 09:00:00.000 |
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| LU0117896927 | JPM Global Aggregate Bond - D USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 14.50 | +0.07% | May 16, 2024 09:00:00.000 |
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| LU2598646581 | JPM Global Aggregate Bond - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.23 | +1.12% | May 16, 2024 09:00:00.000 |
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| LU0248063835 | JPM Global Aggregate Bond - I USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.01 | +0.94% | May 16, 2024 09:00:00.000 |
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| LU0210072699 | JPM Global Aggregate Bond - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 100.92 | +1.30% | May 16, 2024 09:00:00.000 |
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| LU0070212591 | JPM Global Balanced - A EUR ACC | EUR | Mixed funds | 35,000.00 | 5.00% | - | 2,166.16 | +9.95% | May 16, 2024 09:00:00.000 |
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| LU0247991317 | JPM Global Balanced - A EUR DIS | EUR | Mixed funds | 35,000.00 | 5.00% | - | 147.09 | +9.95% | May 16, 2024 09:00:00.000 |
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| LU0957039414 | JPM Global Balanced - A USD ACC H | USD | Mixed funds | 35,000.00 | 5.00% | - | 229.15 | +12.14% | May 16, 2024 09:00:00.000 |
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| LU0957039505 | JPM Global Balanced - A USD DIS H | USD | Mixed funds | 35,000.00 | 5.00% | - | 218.33 | +12.13% | May 16, 2024 09:00:00.000 |
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| LU0957039687 | JPM Global Balanced - A USD DIS H | USD | Mixed funds | 35,000.00 | 5.00% | - | 189.67 | +11.89% | May 16, 2024 09:00:00.000 |
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| LU0079555370 | JPM Global Balanced - C EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,851.27 | +10.77% | May 16, 2024 09:00:00.000 |