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 |
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LU2279690833 | JPM Global Income Sustainable C (div) - | CHF | Mixed funds | 10,000,000.00 | 0.00% | - | 81.64 | +2.58% | May 01, 2024 09:00:00.000 |
|
LU2279690916 | JPM Global Income Sustainable C (div) - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 86.87 | +4.97% | May 01, 2024 09:00:00.000 |
|
LU2279691054 | JPM Global Income Sustainable C (div) - | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 84.10 | +6.93% | May 01, 2024 09:00:00.000 |
|
LU2279691138 | JPM Global Income Sustainable D (acc) - | EUR | Mixed funds | 5,000.00 | 5.00% | - | 95.01 | +3.88% | May 01, 2024 09:00:00.000 |
|
LU2279691211 | JPM Global Income Sustainable D (div) - | EUR | Mixed funds | 5,000.00 | 5.00% | - | 83.99 | +3.87% | May 01, 2024 09:00:00.000 |
|
LU2279691302 | JPM Global Income Sustainable I (acc) - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 98.34 | +5.03% | May 01, 2024 09:00:00.000 |
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LU2279691484 | JPM Global Income Sustainable I (div) - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 86.76 | +4.89% | May 01, 2024 09:00:00.000 |
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LU2279691567 | JPM Global Income Sustainable I2 (acc) - | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 98.56 | +5.14% | May 01, 2024 09:00:00.000 |
|
LU2279691724 | JPM Global Income Sustainable T (acc) - | EUR | Mixed funds | 5,000.00 | 3.00% | - | 95.01 | +3.88% | May 01, 2024 09:00:00.000 |
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LU1848753064 | JPM Global Macro - A CHF ACC H | CHF | Mixed funds | 35,000.00 | 5.00% | - | 96.40 | -6.15% | May 01, 2024 09:00:00.000 |
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LU0917670407 | JPM Global Macro - A EUR ACC H | EUR | Mixed funds | 35,000.00 | 5.00% | - | 88.62 | -4.02% | May 01, 2024 09:00:00.000 |
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LU0917671553 | JPM Global Macro - A EUR DIS H | EUR | Mixed funds | 35,000.00 | 5.00% | - | 87.25 | -4.02% | May 01, 2024 09:00:00.000 |
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LU1334329734 | JPM Global Macro - A SGD ACC H | SGD | Mixed funds | 35,000.00 | 5.00% | - | 11.60 | +5.94% | May 11, 2023 09:00:00.000 |
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LU0235842555 | JPM Global Macro - A USD ACC | USD | Mixed funds | 35,000.00 | 5.00% | - | 159.90 | -2.47% | May 01, 2024 09:00:00.000 |
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LU0770165206 | JPM Global Macro - A USD DIS | USD | Mixed funds | 35,000.00 | 5.00% | - | 123.63 | -2.47% | May 01, 2024 09:00:00.000 |
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LU0917670746 | JPM Global Macro - C EUR ACC H | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 96.52 | -3.33% | May 01, 2024 09:00:00.000 |
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LU1314349363 | JPM Global Macro - C EUR DIS H | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 89.61 | -3.33% | May 01, 2024 09:00:00.000 |
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LU1734444513 | JPM Global Macro - C GBP DIS H | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 103.47 | -1.95% | May 01, 2024 09:00:00.000 |
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LU1435042558 | JPM Global Macro - C NOK ACC H | NOK | Mixed funds | 10,000,000.00 | 0.00% | - | 106.29 | -6.28% | Jun 15, 2022 09:00:00.000 |
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LU0235842985 | JPM Global Macro - C USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 124.24 | -1.78% | May 01, 2024 09:00:00.000 |
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LU0770165388 | JPM Global Macro - C USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 137.58 | -1.78% | May 01, 2024 09:00:00.000 |
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LU0917670829 | JPM Global Macro - D EUR ACC H | EUR | Mixed funds | 5,000.00 | 5.00% | - | 84.39 | -4.45% | May 01, 2024 09:00:00.000 |
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LU0917671470 | JPM Global Macro - D SEK ACC H | SEK | Mixed funds | 5,000.00 | 5.00% | - | 991.09 | - | Apr 12, 2019 09:00:00.000 |
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LU0235843108 | JPM Global Macro - D USD ACC | USD | Mixed funds | 5,000.00 | 5.00% | - | 147.31 | -2.91% | May 01, 2024 09:00:00.000 |
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LU0770165461 | JPM Global Macro - D USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 125.96 | -2.91% | May 01, 2024 09:00:00.000 |