42,876 to 42,900 from 74,840 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0210527361 | JPM-Japan Equity Fd.A(acc)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 17.03 | +8.77% | Apr 18, 2024 09:00:00.000 |
|
| LU0927678507 | JPM-Japan Equity Fd.A(acc)USD H | USD | Equity Fund | 35,000.00 | 5.00% | - | 288.53 | +32.96% | Apr 18, 2024 09:00:00.000 |
|
| LU0119094695 | JPM-Japan Equity Fd.A(dist)GBP | GBP | Equity Fund | 35,000.00 | 5.00% | - | 17.20 | +8.67% | Apr 18, 2024 09:00:00.000 |
|
| LU0927678689 | JPM-Japan Equity Fd.A(dist)GBP H | GBP | Equity Fund | 35,000.00 | 5.00% | - | 159.50 | +32.21% | Apr 18, 2024 09:00:00.000 |
|
| LU1438161330 | JPM-Japan Equity Fd.A(dist)JPY | JPY | Equity Fund | 35,000.00 | 5.00% | - | 135.02 | +25.99% | Apr 18, 2024 09:00:00.000 |
|
| LU1042832177 | JPM-Japan Equity Fd.A(dist)SGD | SGD | Equity Fund | 35,000.00 | 5.00% | - | 18.91 | +11.72% | Apr 18, 2024 09:00:00.000 |
|
| LU0053696224 | JPM-Japan Equity Fd.A(dist)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 39.32 | +8.74% | Apr 18, 2024 19:56:27.929 |
|
| LU0861977402 | JPM-Japan Equity Fd.C(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 182.61 | +13.57% | Apr 18, 2024 09:00:00.000 |
|
| LU1299881935 | JPM-Japan Equity Fd.C(acc)EUR H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 161.95 | +31.73% | Apr 18, 2024 09:00:00.000 |
|
| LU1374269352 | JPM-Japan Equity Fd.C(acc)JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 22,345.00 | +27.08% | Apr 18, 2024 09:00:00.000 |
|
| LU0129464904 | JPM-Japan Equity Fd.C(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.21 | +9.62% | Apr 18, 2024 09:00:00.000 |
|
| LU1030900838 | JPM-Japan Equity Fd.C(acc)USD H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 319.89 | +34.04% | Apr 18, 2024 09:00:00.000 |
|
| LU0847323382 | JPM-Japan Equity Fd.C(dist)GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 152.78 | +9.60% | Apr 18, 2024 09:00:00.000 |
|
| LU1438161413 | JPM-Japan Equity Fd.C(dist)JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 94.64 | +27.08% | Apr 18, 2024 09:00:00.000 |
|
| LU0822047337 | JPM-Japan Equity Fd.C(dist)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 234.16 | +9.60% | Apr 18, 2024 09:00:00.000 |
|
| LU0217390813 | JPM-Japan Equity Fd.D(acc)EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.76 | +11.70% | Apr 18, 2024 09:00:00.000 |
|
| LU1438161504 | JPM-Japan Equity Fd.D(acc)EUR H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 210.03 | +29.63% | Apr 18, 2024 09:00:00.000 |
|
| LU1438161686 | JPM-Japan Equity Fd.D(acc)JPY | JPY | Equity Fund | 5,000.00 | 5.00% | - | 127.71 | +25.05% | Apr 18, 2024 09:00:00.000 |
|
| LU0117866185 | JPM-Japan Equity Fd.D(acc)USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.65 | +7.89% | Apr 18, 2024 09:00:00.000 |
|
| LU1599544043 | JPM-Japan Equity Fd.I(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 152.22 | +13.62% | Apr 18, 2024 09:00:00.000 |
|
| LU1668656116 | JPM-Japan Equity Fd.I(acc)EUR H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 197.48 | +31.79% | Apr 18, 2024 09:00:00.000 |
|
| LU1228196983 | JPM-Japan Equity Fd.I(acc)JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 137.55 | +27.52% | Feb 14, 2024 09:00:00.000 |
|
| LU0248056110 | JPM-Japan Equity Fd.I(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 210.35 | +9.65% | Apr 18, 2024 09:00:00.000 |
|
| LU1267552799 | JPM-Japan Equity Fd.I(acc)USD H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 130.51 | +34.09% | Apr 18, 2024 09:00:00.000 |
|
| LU1814673478 | JPM-Japan Equity Fd.I2(acc)EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 123.97 | +13.79% | Apr 18, 2024 09:00:00.000 |