42,826 to 42,850 from 77,009 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0430492750 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.66 | +8.25% | Sep 18, 2024 09:00:00.000 |
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| LU0430492917 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.02 | +8.29% | Sep 18, 2024 09:00:00.000 |
|
| LU0430492834 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 105.60 | +7.43% | Sep 18, 2024 09:00:00.000 |
|
| LU0430492594 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 13.15 | +7.76% | Sep 18, 2024 09:00:00.000 |
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| LU0955580385 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 98.75 | +5.56% | Sep 18, 2024 09:00:00.000 |
|
| LU0958694167 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.79 | +8.47% | Aug 20, 2019 09:00:00.000 |
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| LU0408847852 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.66 | +9.12% | Sep 18, 2024 09:00:00.000 |
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| LU0408847936 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.78 | +8.19% | Sep 18, 2024 09:00:00.000 |
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| LU0408848231 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.08 | +9.12% | Sep 18, 2024 09:00:00.000 |
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| LU0408848405 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | - | 0.00% | - | 113.25 | +9.57% | Sep 18, 2024 09:00:00.000 |
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| LU0408847340 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 15.73 | +8.62% | Sep 18, 2024 09:00:00.000 |
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| LU2479973344 | JPMorgan Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.75 | +9.21% | Sep 18, 2024 09:00:00.000 |
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| LU0408877412 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 11.15 | +4.42% | Sep 18, 2024 09:00:00.000 |
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| LU0408877503 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 9.10 | +2.47% | Sep 18, 2024 09:00:00.000 |
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| LU0408877768 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.41 | +4.66% | Sep 18, 2024 09:00:00.000 |
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| LU0408877842 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.02 | +4.41% | Sep 18, 2024 09:00:00.000 |
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| LU0408877925 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.86 | +4.66% | Sep 18, 2024 09:00:00.000 |
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| LU1938385884 | JPMorgan Funds - Euro Government Short D | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.23 | +4.70% | Sep 18, 2024 09:00:00.000 |
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| LU0661985969 | JPMorgan Funds - Euroland Dynamic Fund A | EUR | Equity Fund | 35,000.00 | 5.00% | - | 377.49 | +16.18% | Sep 18, 2024 09:00:00.000 |
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| LU0679189919 | JPMorgan Funds - Euroland Dynamic Fund A | EUR | Equity Fund | 35,000.00 | 5.00% | - | 151.00 | +14.90% | Sep 18, 2024 09:00:00.000 |
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| LU0661986264 | JPMorgan Funds - Euroland Dynamic Fund C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 232.21 | +17.06% | Sep 18, 2024 09:00:00.000 |
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| LU0679190412 | JPMorgan Funds - Euroland Dynamic Fund C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 190.80 | +14.80% | Sep 18, 2024 09:00:00.000 |
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| LU1308483467 | JPMorgan Funds - Euroland Dynamic Fund C | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 161.29 | +3.86% | Mar 04, 2022 09:00:00.000 |
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| LU0661986348 | JPMorgan Funds - Euroland Dynamic Fund D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 342.80 | +15.42% | Sep 18, 2024 09:00:00.000 |
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| LU0661986694 | JPMorgan Funds - Euroland Dynamic Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 249.31 | +17.06% | Sep 18, 2024 09:00:00.000 |