42,851 to 42,875 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0129415286 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.56 | +0.52% | Jul 18, 2024 09:00:00.000 |
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| LU0129412937 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 12.42 | -0.48% | Jul 18, 2024 09:00:00.000 |
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| LU0129952296 | JPMorgan Funds - Global Convertibles Fun | USD | Fixed interest funds | 35,000.00 | 5.00% | - | 14.46 | -2.89% | Jul 18, 2024 09:00:00.000 |
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| LU0143832805 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | - | 0.00% | - | 20.49 | +1.34% | Jul 18, 2024 09:00:00.000 |
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| LU0210533500 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 35,000.00 | 5.00% | - | 15.28 | 0.00% | Jul 18, 2024 09:00:00.000 |
|
| LU0248061979 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.14 | +0.64% | Jul 18, 2024 09:00:00.000 |
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| LU0385794523 | JPMorgan Funds - Global Convertibles Fun | CHF | Fixed interest funds | 35,000.00 | 5.00% | - | 25.20 | -2.33% | Jul 18, 2024 09:00:00.000 |
|
| LU0397083378 | JPMorgan Funds - Global Convertibles Fun | GBP | Fixed interest funds | 35,000.00 | 5.00% | - | 14.02 | +1.22% | Jul 18, 2024 09:00:00.000 |
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| LU0397083535 | JPMorgan Funds - Global Convertibles Fun | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.52 | +1.83% | Jul 18, 2024 09:00:00.000 |
|
| LU0398993450 | JPMorgan Funds - Global Convertibles Fun | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 27.57 | -1.75% | Jul 18, 2024 09:00:00.000 |
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| LU0641480529 | JPMorgan Funds - Global Convertibles Fun | GBP | Fixed interest funds | - | 0.00% | - | 103.65 | -21.26% | May 19, 2022 09:00:00.000 |
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| LU0784609116 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 123.48 | -0.56% | Jul 18, 2024 09:00:00.000 |
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| LU0822045554 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.65 | +0.54% | Jul 18, 2024 09:00:00.000 |
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| LU0822045638 | JPMorgan Funds - Global Convertibles Fun | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 127.74 | -2.29% | Jul 18, 2024 09:00:00.000 |
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| LU0973523722 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.24 | +0.58% | Jul 18, 2024 09:00:00.000 |
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| LU1163233973 | JPMorgan Funds - Global Convertibles Fun | SEK | Fixed interest funds | 35,000.00 | 5.00% | - | 936.96 | -0.32% | Jul 18, 2024 09:00:00.000 |
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| LU1569815241 | JPMorgan Funds - Global Convertibles Fun | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.17 | +2.40% | Jul 18, 2024 09:00:00.000 |
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| LU1569815084 | JPMorgan Funds - Global Convertibles Fun | USD | Fixed interest funds | 35,000.00 | 5.00% | - | 107.91 | +1.78% | Jul 18, 2024 09:00:00.000 |
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| LU1727353804 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.03 | +0.82% | Jul 18, 2024 09:00:00.000 |
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| LU2189378024 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 78.08 | +0.79% | Jul 18, 2024 09:00:00.000 |
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| LU1628778950 | JPMorgan Funds - Global Corporate Bond D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 94.78 | +7.96% | Jul 18, 2024 09:00:00.000 |
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| LU1628779099 | JPMorgan Funds - Global Corporate Bond D | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 132.23 | +9.70% | Jul 18, 2024 09:00:00.000 |
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| LU1628779172 | JPMorgan Funds - Global Corporate Bond D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 74.80 | +7.97% | Jul 18, 2024 09:00:00.000 |
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| LU1628779255 | JPMorgan Funds - Global Corporate Bond D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.76 | +6.31% | Feb 09, 2024 09:00:00.000 |
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| LU1628779339 | JPMorgan Funds - Global Corporate Bond D | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 143.08 | +10.19% | Jul 18, 2024 09:00:00.000 |