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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0248048364 | JPM Europe Small Cap - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 119.84 | +5.39% | Feb 18, 2021 09:00:00.000 |
|
LU1814671852 | JPM Europe Small Cap - I2 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 122.56 | +15.69% | May 24, 2024 09:00:00.000 |
|
LU0143829413 | JPM Europe Small Cap - X EUR ACC | EUR | Equity Fund | - | 0.00% | - | 228.60 | +16.41% | May 24, 2024 09:00:00.000 |
|
LU0169527297 | JPM Europe Strategic Dividend A (acc) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 290.20 | +18.57% | May 27, 2024 15:40:54.008 |
|
LU0994947355 | JPM Europe Strategic Dividend A (acc) - | USD | Equity Fund | 35,000.00 | 5.00% | - | 232.91 | +20.74% | May 24, 2024 09:00:00.000 |
|
LU1098098459 | JPM Europe Strategic Dividend A (acc) - | HUF | Equity Fund | 35,000.00 | 5.00% | - | 63,775.45 | +27.99% | May 24, 2024 09:00:00.000 |
|
LU0247987802 | JPM Europe Strategic Dividend A (dist) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 139.92 | +18.52% | May 24, 2024 09:00:00.000 |
|
LU0714182432 | JPM Europe Strategic Dividend A (div) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 138.81 | +18.55% | May 24, 2024 09:00:00.000 |
|
LU0983207175 | JPM Europe Strategic Dividend A (mth) - | USD | Equity Fund | 35,000.00 | 5.00% | - | 162.07 | +20.80% | May 24, 2024 09:00:00.000 |
|
LU1048177775 | JPM Europe Strategic Dividend A (mth) - | SGD | Equity Fund | 35,000.00 | 5.00% | - | 10.38 | - | Jan 13, 2022 09:00:00.000 |
|
LU1080337386 | JPM Europe Strategic Dividend A (mth) - | CNH | Equity Fund | 35,000.00 | 5.00% | - | 13.31 | +17.85% | May 24, 2024 09:00:00.000 |
|
LU1197970046 | JPM Europe Strategic Dividend A (mth) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 90.37 | +18.51% | May 24, 2024 09:00:00.000 |
|
LU0169528188 | JPM Europe Strategic Dividend C (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 221.52 | +19.64% | May 24, 2024 09:00:00.000 |
|
LU1195286585 | JPM Europe Strategic Dividend C (acc) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 205.80 | +21.91% | May 24, 2024 09:00:00.000 |
|
LU0821049177 | JPM Europe Strategic Dividend C (dist) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 166.52 | +19.64% | May 24, 2024 09:00:00.000 |
|
LU0864198667 | JPM Europe Strategic Dividend C (dist) - | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 132.55 | +17.45% | May 24, 2024 09:00:00.000 |
|
LU1048655002 | JPM Europe Strategic Dividend C (dist) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 127.11 | +19.61% | May 24, 2024 09:00:00.000 |
|
LU0722079638 | JPM Europe Strategic Dividend C (div)- E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 144.76 | +19.64% | May 24, 2024 09:00:00.000 |
|
LU0996456959 | JPM Europe Strategic Dividend C (mth) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 179.89 | +21.90% | May 24, 2024 09:00:00.000 |
|
LU1288023713 | JPM Europe Strategic Dividend C (mth) - | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.10 | +19.66% | May 24, 2024 09:00:00.000 |
|
LU0169528261 | JPM Europe Strategic Dividend D (acc) - | EUR | Equity Fund | 5,000.00 | 5.00% | - | 214.10 | +17.62% | May 24, 2024 09:00:00.000 |
|
LU0714182606 | JPM Europe Strategic Dividend D (div) - | EUR | Equity Fund | 5,000.00 | 5.00% | - | 126.49 | +17.67% | May 24, 2024 09:00:00.000 |
|
LU1216094281 | JPM Europe Strategic Dividend D (mth) - | USD | Equity Fund | 5,000.00 | 5.00% | - | 104.96 | +19.84% | May 24, 2024 09:00:00.000 |
|
LU1555763249 | JPM Europe Strategic Dividend D (mth) - | EUR | Equity Fund | 5,000.00 | 5.00% | - | 97.54 | +17.57% | May 24, 2024 09:00:00.000 |
|
LU1903681226 | JPM Europe Strategic Dividend F (mth) - | USD | Equity Fund | 35,000.00 | 3.00% | - | 117.01 | +19.54% | May 24, 2024 09:00:00.000 |