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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0862587069 | JPM-Inc.Opp.Fd.A(perf)(fix) 2.35 EUR H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 51.79 | +3.60% | Mar 28, 2024 09:00:00.000 |
|
LU2114516029 | JPM-Income Fd.C2(acc)EUR H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.19 | +3.63% | Mar 28, 2024 09:00:00.000 |
|
LU2098775625 | JPM-Income Fd.C2(div)GBP H | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 82.42 | +5.05% | Mar 28, 2024 09:00:00.000 |
|
LU2094610057 | JPM-Income Fd.I2(acc)EUR H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.72 | +3.67% | Mar 28, 2024 09:00:00.000 |
|
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 |
|
LU0661553403 | JPM-Income Opp.Fd.A(perf)(acc)CHF H | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 93.01 | +1.39% | Mar 28, 2024 09:00:00.000 |
|
LU0289470113 | JPM-Income Opp.Fd.A(perf)(acc)EUR H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 136.39 | +3.61% | Mar 28, 2024 09:00:00.000 |
|
LU0323456383 | JPM-Income Opp.Fd.A(perf)(acc)SEK H | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 1,395.35 | +3.65% | Mar 28, 2024 09:00:00.000 |
|
LU0996453428 | JPM-Income Opp.Fd.A(perf)(acc)SGD H | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 11.52 | +3.97% | Mar 28, 2024 09:00:00.000 |
|
LU0323456466 | JPM-Income Opp.Fd.A(perf)(acc)USD | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 211.77 | +5.43% | Mar 28, 2024 09:00:00.000 |
|
LU1182913019 | JPM-Income Opp.Fd.A(perf)(dist)EUR H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 75.91 | +3.62% | Mar 28, 2024 09:00:00.000 |
|
LU0323456201 | JPM-Income Opp.Fd.A(perf)(dist)GBP H | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 82.38 | +5.05% | Mar 28, 2024 09:00:00.000 |
|
LU1181874402 | JPM-Income Opp.Fd.A(perf)(dist)USD | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 101.43 | +5.43% | Mar 28, 2024 09:00:00.000 |
|
LU0781560155 | JPM-Income Opp.Fd.A(perf)(mth)USD | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 78.61 | +5.43% | Mar 28, 2024 09:00:00.000 |
|
LU1084486106 | JPM-Income Opp.Fd.C(perf)(acc)CHF H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.42 | +1.90% | Mar 28, 2024 09:00:00.000 |
|
LU0289472085 | JPM-Income Opp.Fd.C(perf)(acc)EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 143.24 | +4.14% | Mar 28, 2024 09:00:00.000 |
|
LU0323456623 | JPM-Income Opp.Fd.C(perf)(acc)SEK H | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 909.79 | +4.16% | Mar 28, 2024 09:00:00.000 |
|
LU0323456896 | JPM-Income Opp.Fd.C(perf)(acc)USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 215.05 | +5.96% | Mar 28, 2024 09:00:00.000 |
|
LU0909494543 | JPM-Income Opp.Fd.C(perf)(dist)EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 62.96 | +4.15% | Mar 28, 2024 09:00:00.000 |
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LU0323456540 | JPM-Income Opp.Fd.C(perf)(dist)GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.92 | +5.58% | Mar 28, 2024 09:00:00.000 |
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LU0900828848 | JPM-Income Opp.Fd.C(perf)(dist)USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.82 | +5.97% | Mar 28, 2024 09:00:00.000 |
|
LU0781560403 | JPM-Income Opp.Fd.C(perf)(mth)USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.41 | +5.96% | Mar 28, 2024 09:00:00.000 |
|
LU0289473059 | JPM-Income Opp.Fd.D(perf)(acc)EUR H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 131.60 | +3.35% | Mar 28, 2024 09:00:00.000 |
|
LU0616802848 | JPM-Income Opp.Fd.D(perf)(acc)USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 115.43 | +5.16% | Mar 28, 2024 09:00:00.000 |
|
LU0289517012 | JPM-Income Opp.Fd.D(perf)(dist)EUR H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 62.09 | +3.36% | Mar 28, 2024 09:00:00.000 |