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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0129435805 | JPM Global Growth - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 39.28 | +31.77% | May 03, 2024 09:00:00.000 |
|
LU0159036606 | JPM Global Growth - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 167.45 | +32.63% | May 03, 2024 09:00:00.000 |
|
LU0336377055 | JPM Global Growth - D EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.37 | +29.45% | May 03, 2024 09:00:00.000 |
|
LU0117881903 | JPM Global Growth - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 22.87 | +29.51% | May 03, 2024 09:00:00.000 |
|
LU2419339622 | JPM Global Growth - F USD ACC | USD | Equity Fund | 35,000.00 | 3.00% | - | 93.54 | +29.16% | May 03, 2024 09:00:00.000 |
|
LU0344546048 | JPM Global Growth - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 128.54 | - | May 03, 2024 09:00:00.000 |
|
LU1072307694 | JPM Global Growth - I JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 202.08 | +48.43% | May 03, 2024 09:00:00.000 |
|
LU0248051749 | JPM Global Growth - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 200.67 | +31.83% | May 03, 2024 09:00:00.000 |
|
LU1174147956 | JPM Global Growth - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 167.44 | +32.64% | May 03, 2024 09:00:00.000 |
|
LU0960159175 | JPM Global Growth - X AUD DIS | AUD | Equity Fund | - | 0.00% | - | 18.03 | +12.88% | Aug 20, 2019 09:00:00.000 |
|
LU0344547368 | JPM Global Growth - X EUR ACC | EUR | Equity Fund | - | 0.00% | - | 41.34 | +35.87% | May 03, 2024 09:00:00.000 |
|
LU0344547525 | JPM Global Growth - X EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 151.92 | +3.25% | Mar 21, 2019 09:00:00.000 |
|
LU0143835147 | JPM Global Growth - X USD ACC | USD | Equity Fund | - | 0.00% | - | 33.04 | +32.63% | May 03, 2024 09:00:00.000 |
|
LU2386649771 | JPM Global Healthcare - A AUD ACC H | AUD | Sector funds | 35,000.00 | 5.00% | - | 9.82 | +3.61% | May 03, 2024 09:00:00.000 |
|
LU0880062913 | JPM Global Healthcare - A EUR ACC | EUR | Sector funds | 35,000.00 | 5.00% | - | 285.07 | +6.36% | May 03, 2024 09:00:00.000 |
|
LU1832115528 | JPM Global Healthcare - A EUR ACC H | EUR | Sector funds | 35,000.00 | 5.00% | - | 136.23 | +3.31% | May 03, 2024 09:00:00.000 |
|
LU0897034418 | JPM Global Healthcare - A EUR DIS | EUR | Sector funds | 35,000.00 | 5.00% | - | 139.35 | +6.35% | May 03, 2024 09:00:00.000 |
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LU0432979531 | JPM Global Healthcare - A GBP DIS | GBP | Sector funds | 35,000.00 | 5.00% | - | 394.78 | +3.34% | May 03, 2024 09:00:00.000 |
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LU2386649854 | JPM Global Healthcare - A SGD ACC H | SGD | Sector funds | 35,000.00 | 5.00% | - | 9.95 | +3.55% | May 03, 2024 09:00:00.000 |
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LU0432979614 | JPM Global Healthcare - A USD ACC | USD | Sector funds | 35,000.00 | 5.00% | - | 496.00 | +3.83% | May 03, 2024 15:40:06.014 |
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LU0432979374 | JPM Global Healthcare - A USD DIS | USD | Sector funds | 35,000.00 | 5.00% | - | 430.48 | +3.84% | May 06, 2024 13:30:53.089 |
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LU1048171810 | JPM Global Healthcare - C EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 196.98 | +7.11% | May 03, 2024 09:00:00.000 |
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LU1734444356 | JPM Global Healthcare - C EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 192.28 | +7.10% | May 03, 2024 09:00:00.000 |
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LU0847330163 | JPM Global Healthcare - C GBP DIS | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 156.50 | +4.17% | May 03, 2024 09:00:00.000 |
|
LU0432979887 | JPM Global Healthcare - C USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 611.16 | +4.57% | May 03, 2024 09:00:00.000 |