42,776 to 42,800 from 74,797 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2539334024 | JPM-Green Social Sustain.Bd.Fd.C EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.31 | +1.86% | Apr 24, 2024 09:00:00.000 |
|
| LU2538741716 | JPM-Green Social Sustain.Bd.Fd.C GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 122.90 | +3.22% | Apr 24, 2024 09:00:00.000 |
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| LU2545254307 | JPM-Green Social Sustain.Bd.Fd.C USD H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.70 | +3.75% | Apr 24, 2024 09:00:00.000 |
|
| LU2539334610 | JPM-Green Social Sustain.Bd.Fd.D EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 100.02 | +2.31% | Apr 24, 2024 09:00:00.000 |
|
| LU2545252863 | JPM-Green Social Sustain.Bd.Fd.D EUR H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 99.51 | +1.06% | Apr 24, 2024 09:00:00.000 |
|
| LU2539335690 | JPM-Green Social Sustain.Bd.Fd.D USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 98.93 | -0.76% | Apr 24, 2024 09:00:00.000 |
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| LU2545252780 | JPM-Green Social Sustain.Bd.Fd.D USD H | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 102.00 | +2.90% | Apr 24, 2024 09:00:00.000 |
|
| LU2545253754 | JPM-Green Social Sustain.Bd.Fd.I EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.37 | +1.90% | Apr 24, 2024 09:00:00.000 |
|
| LU2545253598 | JPM-Green Social Sustain.Bd.Fd.I GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.68 | +3.25% | Apr 24, 2024 09:00:00.000 |
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| LU2545253671 | JPM-Green Social Sustain.Bd.Fd.I USD H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.76 | +3.79% | Apr 24, 2024 09:00:00.000 |
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| LU2539335344 | JPM-Green Social Sustain.Bd.Fd.T EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 100.01 | +2.30% | Apr 24, 2024 09:00:00.000 |
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| LU2545252608 | JPM-Green Social Sustain.Bd.Fd.T EUR H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 99.51 | +1.06% | Apr 24, 2024 09:00:00.000 |
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| LU0862587143 | JPM-Inc. Opp.Fd.D(perf)(fix) 2.15 EUR H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 52.65 | +3.51% | Apr 24, 2024 09:00:00.000 |
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| LU0862587069 | JPM-Inc.Opp.Fd.A(perf)(fix) 2.35 EUR H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 52.09 | +3.75% | Apr 24, 2024 09:00:00.000 |
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| LU2114516029 | JPM-Income Fd.C2(acc)EUR H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 95.89 | +3.10% | Apr 24, 2024 09:00:00.000 |
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| LU2098775625 | JPM-Income Fd.C2(div)GBP H | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 82.23 | +4.51% | Apr 24, 2024 09:00:00.000 |
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| LU2094610057 | JPM-Income Fd.I2(acc)EUR H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.42 | +3.13% | Apr 24, 2024 09:00:00.000 |
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| LU2114516458 | JPM-Income Fd.I2(div)GBP H | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 94.77 | -4.72% | Feb 02, 2023 09:00:00.000 |
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| LU0661553403 | JPM-Income Opp.Fd.A(perf)(acc)CHF H | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 93.39 | +1.49% | Apr 24, 2024 09:00:00.000 |
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| LU0289470113 | JPM-Income Opp.Fd.A(perf)(acc)EUR H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 137.18 | +3.77% | Apr 24, 2024 09:00:00.000 |
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| LU0323456383 | JPM-Income Opp.Fd.A(perf)(acc)SEK H | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 1,403.55 | +3.80% | Apr 24, 2024 09:00:00.000 |
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| LU0996453428 | JPM-Income Opp.Fd.A(perf)(acc)SGD H | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 11.58 | +3.95% | Apr 24, 2024 09:00:00.000 |
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| LU0323456466 | JPM-Income Opp.Fd.A(perf)(acc)USD | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 213.18 | +5.51% | Apr 24, 2024 09:00:00.000 |
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| LU1182913019 | JPM-Income Opp.Fd.A(perf)(dist)EUR H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 76.35 | +3.78% | Apr 24, 2024 09:00:00.000 |
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| LU0323456201 | JPM-Income Opp.Fd.A(perf)(dist)GBP H | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 82.92 | +5.20% | Apr 24, 2024 09:00:00.000 |