42,826 to 42,850 from 77,099 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2597108393 | JPMorgan Funds - Emerging Markets Social | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 98.35 | - | Sep 19, 2024 09:00:00.000 |
|
| LU2597107825 | JPMorgan Funds - Emerging Markets Social | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 99.81 | - | Sep 19, 2024 09:00:00.000 |
|
| LU2611216891 | JPMorgan Funds - Emerging Markets Social | USD | Equity Fund | 35,000.00 | 5.00% | - | 98.76 | - | Sep 19, 2024 09:00:00.000 |
|
| LU2611216974 | JPMorgan Funds - Emerging Markets Social | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 89.22 | - | Sep 19, 2024 09:00:00.000 |
|
| LU0599213476 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 144.17 | +13.93% | Sep 19, 2024 09:00:00.000 |
|
| LU0599213559 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 82.47 | +11.76% | Sep 19, 2024 09:00:00.000 |
|
| LU0599213807 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 131.11 | +14.63% | Sep 19, 2024 09:00:00.000 |
|
| LU0599213989 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 110.69 | +12.80% | Sep 19, 2024 09:00:00.000 |
|
| LU0599214011 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 72.48 | +10.64% | Sep 19, 2024 09:00:00.000 |
|
| LU0891473521 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | - | 0.00% | - | 90.38 | +13.05% | Sep 19, 2024 09:00:00.000 |
|
| LU0953163366 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 49.36 | +5.76% | Sep 19, 2024 09:00:00.000 |
|
| LU0976567890 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81.79 | +12.47% | Sep 19, 2024 09:00:00.000 |
|
| LU1003273171 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 39.51 | +9.89% | Sep 19, 2024 09:00:00.000 |
|
| LU1016062520 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 35.08 | +8.80% | Sep 19, 2024 09:00:00.000 |
|
| LU1032875376 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | - | 0.00% | - | 144.30 | +15.26% | Sep 19, 2024 09:00:00.000 |
|
| LU1049748566 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 78.58 | +12.43% | Sep 19, 2024 09:00:00.000 |
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| LU1061846231 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 77.17 | +7.82% | Sep 19, 2024 09:00:00.000 |
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| LU1162084740 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 119.23 | +13.60% | Sep 19, 2024 09:00:00.000 |
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| LU1162084823 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 95.18 | +11.41% | Sep 19, 2024 09:00:00.000 |
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| LU1162085044 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 123.15 | +14.10% | Sep 19, 2024 09:00:00.000 |
|
| LU1162085390 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 81.72 | +8.07% | Sep 19, 2024 09:00:00.000 |
|
| LU1162085630 | JPMorgan Funds - Emerging Markets Strate | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 55.58 | -9.80% | Feb 02, 2023 09:00:00.000 |
|
| LU1162085713 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.60 | +8.06% | Sep 19, 2024 09:00:00.000 |
|
| LU1200241591 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.09 | +10.20% | Sep 19, 2024 09:00:00.000 |
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| LU1216650850 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 61.73 | +5.88% | Sep 19, 2024 09:00:00.000 |