42,751 to 42,775 from 74,790 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2347639895 | JPM-Global Value C CHF H | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 119.26 | +17.80% | Apr 25, 2024 09:00:00.000 |
|
| LU2334867103 | JPM-Global Value C EUR H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 123.20 | +20.14% | Apr 25, 2024 09:00:00.000 |
|
| LU2343743899 | JPM-Global Value D EUR H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 117.76 | +18.24% | Apr 25, 2024 09:00:00.000 |
|
| LU2343743972 | JPM-Global Value I EUR H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 123.27 | +20.18% | Apr 25, 2024 09:00:00.000 |
|
| LU2343744277 | JPM-Global Value I2 EUR H | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 124.04 | +20.41% | Apr 25, 2024 09:00:00.000 |
|
| LU0456846285 | JPM-Greater China Fd.A(acc)SGD | SGD | Equity Fund | 35,000.00 | 5.00% | - | 26.19 | -8.98% | Apr 25, 2024 09:00:00.000 |
|
| LU0210526801 | JPM-Greater China Fd.A(acc)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 38.29 | -10.74% | Apr 25, 2024 09:00:00.000 |
|
| LU0538203281 | JPM-Greater China Fd.A(dist)HKD | HKD | Equity Fund | 35,000.00 | 5.00% | - | 18.76 | -10.99% | Apr 25, 2024 09:00:00.000 |
|
| LU0117841782 | JPM-Greater China Fd.A(dist)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 44.69 | -10.75% | Apr 25, 2024 09:00:00.000 |
|
| LU1106505156 | JPM-Greater China Fd.C(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 140.29 | -7.25% | Apr 25, 2024 09:00:00.000 |
|
| LU0129484258 | JPM-Greater China Fd.C(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 45.89 | -10.03% | Apr 25, 2024 09:00:00.000 |
|
| LU2023386159 | JPM-Greater China Fd.C(dist)GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 126.11 | -9.97% | Apr 25, 2024 09:00:00.000 |
|
| LU0822046958 | JPM-Greater China Fd.C(dist)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 151.38 | -10.03% | Apr 25, 2024 09:00:00.000 |
|
| LU0522352946 | JPM-Greater China Fd.D(acc)EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 164.34 | -8.90% | Apr 25, 2024 09:00:00.000 |
|
| LU0117841949 | JPM-Greater China Fd.D(acc)USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 50.33 | -11.65% | Apr 25, 2024 09:00:00.000 |
|
| LU0248053877 | JPM-Greater China Fd.I(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 195.11 | -10.00% | Apr 25, 2024 09:00:00.000 |
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| LU1814672827 | JPM-Greater China Fd.I2(acc)EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 94.57 | -7.06% | Apr 25, 2024 09:00:00.000 |
|
| LU1727356906 | JPM-Greater China Fd.I2(acc)USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 130.80 | -9.86% | Apr 25, 2024 09:00:00.000 |
|
| LU0569323560 | JPM-Greater China Fd.T(acc)EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 137.21 | -8.95% | Apr 25, 2024 09:00:00.000 |
|
| LU0143809811 | JPM-Greater China Fd.X(acc)USD | USD | Equity Fund | - | 0.00% | - | 200.12 | -9.31% | Apr 25, 2024 09:00:00.000 |
|
| LU2539337712 | JPM-Green Social Sustain.Bd.Fd.A EUR | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 100.70 | +2.73% | Apr 25, 2024 09:00:00.000 |
|
| LU2539336748 | JPM-Green Social Sustain.Bd.Fd.A EUR H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 102.44 | +1.46% | Apr 25, 2024 09:00:00.000 |
|
| LU2545254562 | JPM-Green Social Sustain.Bd.Fd.A GBP H | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 121.96 | +2.79% | Apr 25, 2024 09:00:00.000 |
|
| LU2539335930 | JPM-Green Social Sustain.Bd.Fd.A USD | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 100.52 | -0.36% | Apr 25, 2024 09:00:00.000 |
|
| LU2545252194 | JPM-Green Social Sustain.Bd.Fd.A USD H | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 105.82 | +3.34% | Apr 25, 2024 09:00:00.000 |