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 |
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LU0697242302 | JPM-Global Multi Str.Inc.Fd.A(acc)EUR | EUR | Mixed funds | 35,000.00 | 5.00% | - | 107.01 | +7.40% | Mar 28, 2024 09:00:00.000 |
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LU0697242484 | JPM-Global Multi Str.Inc.Fd.A(div)EUR | EUR | Mixed funds | 35,000.00 | 5.00% | - | 82.09 | +7.41% | Mar 28, 2024 09:00:00.000 |
|
LU0697242567 | JPM-Global Multi Str.Inc.Fd.D(acc)EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 123.33 | +6.52% | Mar 28, 2024 09:00:00.000 |
|
LU0697242641 | JPM-Global Multi Str.Inc.Fd.D(div)EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 74.09 | +6.54% | Mar 28, 2024 09:00:00.000 |
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LU0697248846 | JPM-Global Multi Str.Inc.Fd.T(acc)EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 124.50 | +6.49% | Mar 28, 2024 09:00:00.000 |
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LU0697248929 | JPM-Global Multi Str.Inc.Fd.T(div)EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 74.03 | +6.51% | Mar 28, 2024 09:00:00.000 |
|
LU0208853274 | JPM-Global Natural Res.Fd.A(acc)EUR | EUR | Sector funds | 35,000.00 | 5.00% | - | 21.13 | +8.42% | Mar 28, 2024 20:56:30.196 |
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LU0900828681 | JPM-Global Natural Res.Fd.A(acc)GBP | GBP | Sector funds | 35,000.00 | 5.00% | - | 141.10 | +5.74% | Mar 28, 2024 09:00:00.000 |
|
LU0456854461 | JPM-Global Natural Res.Fd.A(acc)SGD | SGD | Sector funds | 35,000.00 | 5.00% | - | 18.45 | +9.98% | Mar 28, 2024 09:00:00.000 |
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LU0266512127 | JPM-Global Natural Res.Fd.A(acc)USD | USD | Sector funds | 35,000.00 | 5.00% | - | 14.16 | +8.72% | Mar 28, 2024 09:00:00.000 |
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LU0208853514 | JPM-Global Natural Res.Fd.A(dist)EUR | EUR | Sector funds | 35,000.00 | 5.00% | - | 16.03 | +8.36% | Mar 28, 2024 20:55:06.700 |
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LU0208853860 | JPM-Global Natural Res.Fd.C(acc)EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 21.58 | +9.19% | Mar 28, 2024 09:00:00.000 |
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LU0266512473 | JPM-Global Natural Res.Fd.C(acc)USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.67 | +9.55% | Mar 28, 2024 09:00:00.000 |
|
LU0847330320 | JPM-Global Natural Res.Fd.C(dist)EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 142.50 | +9.20% | Mar 28, 2024 09:00:00.000 |
|
LU0208853944 | JPM-Global Natural Res.Fd.D(acc)EUR | EUR | Sector funds | 5,000.00 | 5.00% | - | 12.64 | +7.41% | Mar 28, 2024 09:00:00.000 |
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LU0266512630 | JPM-Global Natural Res.Fd.D(acc)USD | USD | Sector funds | 5,000.00 | 5.00% | - | 8.46 | +7.60% | Mar 28, 2024 09:00:00.000 |
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LU1903681143 | JPM-Global Natural Res.Fd.F(acc)USD | USD | Sector funds | 35,000.00 | 3.00% | - | 147.60 | +7.56% | Mar 28, 2024 09:00:00.000 |
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LU0248052804 | JPM-Global Natural Res.Fd.I(acc)EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 177.52 | +9.26% | Mar 28, 2024 09:00:00.000 |
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LU1856940116 | JPM-Global Natural Res.Fd.I(acc)SGD | SGD | Sector funds | 10,000,000.00 | 0.00% | - | 10.38 | +20.29% | Dec 07, 2022 09:00:00.000 |
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LU0973525859 | JPM-Global Natural Res.Fd.I(acc)USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 83.57 | -14.38% | May 22, 2020 09:00:00.000 |
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LU2610166055 | JPM-Global Natural Res.Fd.I2(acc)EUR | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 103.97 | - | Mar 28, 2024 09:00:00.000 |
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LU1814672660 | JPM-Global Natural Res.Fd.I2(acc)USD | USD | Sector funds | 100,000,000.00 | 0.00% | - | 123.97 | +9.80% | Mar 28, 2024 09:00:00.000 |
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LU0208854082 | JPM-Global Natural Res.Fd.X(acc)EUR | EUR | Sector funds | - | 0.00% | - | 28.60 | +10.16% | Mar 28, 2024 09:00:00.000 |
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LU0994925112 | JPM-Global Natural Res.Fd.X(dist)AUD | AUD | Sector funds | - | 0.00% | - | 10.52 | +2.18% | Aug 20, 2019 09:00:00.000 |
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LU1760116886 | JPM-Global Select Equity Fd.A(acc)CZK | CZK | Equity Fund | 500.00 | 2.50% | - | 2,145.79 | +36.97% | Mar 27, 2024 08:14:31.000 |