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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1837184792 | JPM Global Government Bond - I EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.95 | -1.02% | May 02, 2024 09:00:00.000 |
|
LU0973525180 | JPM Global Government Bond - I USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.48 | +0.89% | May 02, 2024 09:00:00.000 |
|
LU2540589558 | JPM Global Government Bond - I USD DIS H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.88 | +0.88% | May 02, 2024 09:00:00.000 |
|
LU1727355171 | JPM Global Government Bond - I2 EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.65 | -0.96% | May 02, 2024 09:00:00.000 |
|
LU0406674746 | JPM Global Government Bond - X EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 12.80 | -0.78% | May 02, 2024 09:00:00.000 |
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LU0900193763 | JPM Global Government Bond - X GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 96.58 | +0.55% | May 02, 2024 09:00:00.000 |
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LU1382345764 | JPM Global Government Bond - X USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 124.58 | +1.15% | May 02, 2024 09:00:00.000 |
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LU1727355254 | JPM Global Government Bond I2 (acc) - US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.11 | - | May 02, 2024 09:00:00.000 |
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LU0408876448 | JPM Global Government Short Duration Bon | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 10.26 | +1.79% | May 02, 2024 09:00:00.000 |
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LU0408876521 | JPM Global Government Short Duration Bon | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 15.20 | +3.61% | May 02, 2024 09:00:00.000 |
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LU0408876794 | JPM Global Government Short Duration Bon | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.20 | +1.96% | May 02, 2024 09:00:00.000 |
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LU0408876950 | JPM Global Government Short Duration Bon | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.14 | +1.81% | May 02, 2024 09:00:00.000 |
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LU0408877099 | JPM Global Government Short Duration Bon | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 131.61 | -1.09% | Jan 30, 2023 09:00:00.000 |
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LU0408877255 | JPM Global Government Short Duration Bon | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.83 | +0.60% | Jan 31, 2020 09:00:00.000 |
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LU0413109793 | JPM Global Government Short Duration Bon | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.59 | +3.73% | May 02, 2024 09:00:00.000 |
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LU0457775293 | JPM Global Government Short Duration Bon | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.64 | +3.33% | May 02, 2024 09:00:00.000 |
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LU1727355411 | JPM Global Government Short Duration Bon | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.26 | - | May 02, 2024 09:00:00.000 |
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LU1127947940 | JPM Global Growth - A CHF ACC H | CHF | Equity Fund | 35,000.00 | 5.00% | - | 154.22 | +27.56% | May 02, 2024 09:00:00.000 |
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LU0159032522 | JPM Global Growth - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 236.42 | +33.64% | May 02, 2024 09:00:00.000 |
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LU0336376081 | JPM Global Growth - A EUR ACC H | EUR | Equity Fund | 35,000.00 | 5.00% | - | 14.76 | +30.50% | May 02, 2024 09:00:00.000 |
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LU0336376248 | JPM Global Growth - A EUR DIS H | EUR | Equity Fund | 35,000.00 | 5.00% | - | 13.31 | +30.48% | May 02, 2024 09:00:00.000 |
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LU0210533765 | JPM Global Growth - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 28.52 | +30.47% | May 02, 2024 09:00:00.000 |
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LU0089639750 | JPM Global Growth - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 50.26 | +30.49% | May 03, 2024 19:56:40.229 |
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LU0336376834 | JPM Global Growth - C EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 193.44 | +34.98% | May 02, 2024 09:00:00.000 |
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LU0336376917 | JPM Global Growth - C EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.40 | +31.82% | May 02, 2024 09:00:00.000 |