42,701 to 42,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0117859560 | JPMorgan Funds - Europe Small Cap Fund D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 26.04 | +15.99% | Jul 18, 2024 09:00:00.000 |
|
| LU0248047986 | JPMorgan Funds - Europe Small Cap Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 317.48 | +18.13% | Jul 18, 2024 09:00:00.000 |
|
| LU0248048364 | JPMorgan Funds - Europe Small Cap Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 119.84 | +5.39% | Feb 18, 2021 09:00:00.000 |
|
| LU1814671852 | JPMorgan Funds - Europe Small Cap Fund I | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 123.96 | +18.37% | Jul 18, 2024 09:00:00.000 |
|
| LU0143829413 | JPMorgan Funds - Europe Small Cap Fund X | EUR | Equity Fund | - | 0.00% | - | 231.41 | +19.09% | Jul 18, 2024 09:00:00.000 |
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| LU0107398538 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | 35,000.00 | 5.00% | - | 26.44 | +16.88% | Jul 19, 2024 19:56:50.201 |
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| LU0119091675 | JPMorgan Funds - Europe Strategic Growth | GBP | Equity Fund | 35,000.00 | 5.00% | - | 41.01 | +14.37% | Jul 18, 2024 09:00:00.000 |
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| LU0117858679 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | 5,000.00 | 5.00% | - | 27.44 | +15.98% | Jul 18, 2024 09:00:00.000 |
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| LU0129443577 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 53.70 | +17.79% | Jul 18, 2024 09:00:00.000 |
|
| LU0143829926 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | - | 0.00% | - | 235.02 | +18.72% | Jul 18, 2024 09:00:00.000 |
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| LU0210531801 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | 35,000.00 | 5.00% | - | 45.23 | +16.85% | Jul 19, 2024 19:56:31.679 |
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| LU0248049172 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 202.59 | +17.82% | Jul 18, 2024 09:00:00.000 |
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| LU0847328340 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 279.87 | +17.77% | Jul 18, 2024 09:00:00.000 |
|
| LU1244656564 | JPMorgan Funds - Europe Strategic Growth | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 98.95 | +13.51% | Feb 19, 2024 09:00:00.000 |
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| LU1770940051 | JPMorgan Funds - Europe Strategic Growth | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 167.31 | +17.99% | Jul 18, 2024 09:00:00.000 |
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| LU0107398884 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | 35,000.00 | 5.00% | - | 18.79 | +20.82% | Jul 19, 2024 19:56:53.412 |
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| LU0117858752 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | 5,000.00 | 5.00% | - | 23.19 | +19.84% | Jul 18, 2024 09:00:00.000 |
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| LU0129445192 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 30.72 | +21.71% | Jul 18, 2024 09:00:00.000 |
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| LU0143830775 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | - | 0.00% | - | 198.28 | +22.69% | Jul 18, 2024 09:00:00.000 |
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| LU0119092640 | JPMorgan Funds - Europe Strategic Value | GBP | Equity Fund | 35,000.00 | 5.00% | - | 23.93 | +18.18% | Jul 18, 2024 09:00:00.000 |
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| LU0210531983 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | 35,000.00 | 5.00% | - | 22.31 | +20.79% | Jul 18, 2024 09:00:00.000 |
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| LU0248049412 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 161.90 | +21.76% | Jul 18, 2024 09:00:00.000 |
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| LU0248049685 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 117.75 | +21.75% | Jul 18, 2024 09:00:00.000 |
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| LU0822044748 | JPMorgan Funds - Europe Strategic Value | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 125.37 | +13.40% | Dec 12, 2023 09:00:00.000 |
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| LU0828466382 | JPMorgan Funds - Europe Strategic Value | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 151.89 | +21.70% | Jul 18, 2024 09:00:00.000 |