42,676 to 42,700 from 74,846 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0847330080 | JPM Global Focus - C EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 328.54 | +27.92% | May 07, 2024 09:00:00.000 |
|
| LU0501950314 | JPM Global Focus - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 363.46 | +25.54% | May 07, 2024 09:00:00.000 |
|
| LU0935941772 | JPM Global Focus - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 350.43 | +25.54% | May 07, 2024 09:00:00.000 |
|
| LU0168343274 | JPM Global Focus - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 66.91 | +25.70% | May 07, 2024 09:00:00.000 |
|
| LU0289216169 | JPM Global Focus - D EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.45 | +23.65% | May 07, 2024 09:00:00.000 |
|
| LU2538702064 | JPM Global Focus - I CHF ACC H | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 138.13 | +23.14% | May 07, 2024 09:00:00.000 |
|
| LU0248053109 | JPM Global Focus - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 447.88 | +27.98% | May 07, 2024 09:00:00.000 |
|
| LU0528412322 | JPM Global Focus - I EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 185.34 | +25.90% | May 07, 2024 09:00:00.000 |
|
| LU1814672314 | JPM Global Focus - I2 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 167.67 | +28.20% | May 07, 2024 09:00:00.000 |
|
| LU1956949157 | JPM Global Focus - I2 EUR ACC H | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 194.93 | +26.11% | May 07, 2024 09:00:00.000 |
|
| LU1956949660 | JPM Global Focus - I2 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 204.52 | +25.82% | May 07, 2024 09:00:00.000 |
|
| LU0569322596 | JPM Global Focus - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 311.98 | +25.70% | May 07, 2024 09:00:00.000 |
|
| LU0168343431 | JPM Global Focus - X EUR ACC | EUR | Equity Fund | - | 0.00% | - | 87.85 | +28.98% | May 07, 2024 09:00:00.000 |
|
| LU1622138904 | JPM Global Government Bond - A AUD ACC H | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 10.00 | -0.70% | May 07, 2024 09:00:00.000 |
|
| LU0406674076 | JPM Global Government Bond - A EUR ACC | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 11.86 | -1.09% | May 07, 2024 09:00:00.000 |
|
| LU2525742552 | JPM Global Government Bond - A NOK ACC H | NOK | Fixed interest funds | 35,000.00 | 3.00% | - | 1,017.73 | -0.72% | May 07, 2024 09:00:00.000 |
|
| LU0406674159 | JPM Global Government Bond - A USD ACC H | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 17.63 | +0.86% | May 07, 2024 09:00:00.000 |
|
| LU0406674407 | JPM Global Government Bond - C EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.36 | -0.80% | May 07, 2024 09:00:00.000 |
|
| LU0864190763 | JPM Global Government Bond - C GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.13 | +0.45% | May 07, 2024 09:00:00.000 |
|
| LU2471439120 | JPM Global Government Bond - C NOK ACC H | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 964.54 | -0.45% | May 07, 2024 09:00:00.000 |
|
| LU1303369653 | JPM Global Government Bond - C USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 123.34 | +1.05% | May 07, 2024 09:00:00.000 |
|
| LU0406674589 | JPM Global Government Bond - D EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.51 | -1.20% | May 07, 2024 09:00:00.000 |
|
| LU0406674662 | JPM Global Government Bond - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.17 | -0.80% | May 07, 2024 09:00:00.000 |
|
| LU1837184792 | JPM Global Government Bond - I EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85.70 | -0.82% | May 07, 2024 09:00:00.000 |
|
| LU0973525180 | JPM Global Government Bond - I USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 122.58 | +1.08% | May 07, 2024 09:00:00.000 |