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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0791612095 | JPM-Italy Flexible Bd.Fd.T(perf)(div)EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 73.71 | +0.24% | Mar 27, 2024 09:00:00.000 |
|
LU1622139118 | JPM-Japan Equity Fd.A(acc)AUD H | AUD | Equity Fund | 35,000.00 | 5.00% | - | 12.78 | +42.01% | Mar 27, 2024 09:00:00.000 |
|
LU0217390730 | JPM-Japan Equity Fd.A(acc)EUR | EUR | Equity Fund | 35,000.00 | 5.00% | - | 14.19 | +16.87% | Mar 27, 2024 09:00:00.000 |
|
LU0927678416 | JPM-Japan Equity Fd.A(acc)EUR H | EUR | Equity Fund | 35,000.00 | 5.00% | - | 190.50 | +41.65% | Mar 27, 2024 09:00:00.000 |
|
LU0235639324 | JPM-Japan Equity Fd.A(acc)JPY | JPY | Equity Fund | 35,000.00 | 5.00% | - | 2,078.00 | +36.82% | Mar 27, 2024 09:00:00.000 |
|
LU1340145553 | JPM-Japan Equity Fd.A(acc)SGD H | SGD | Equity Fund | 35,000.00 | 5.00% | - | 15.84 | +42.04% | Mar 27, 2024 09:00:00.000 |
|
LU0210527361 | JPM-Japan Equity Fd.A(acc)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 18.38 | +17.89% | Mar 27, 2024 09:00:00.000 |
|
LU0927678507 | JPM-Japan Equity Fd.A(acc)USD H | USD | Equity Fund | 35,000.00 | 5.00% | - | 303.49 | +44.26% | Mar 27, 2024 09:00:00.000 |
|
LU0119094695 | JPM-Japan Equity Fd.A(dist)GBP | GBP | Equity Fund | 35,000.00 | 5.00% | - | 18.31 | +14.06% | Mar 27, 2024 09:00:00.000 |
|
LU0927678689 | JPM-Japan Equity Fd.A(dist)GBP H | GBP | Equity Fund | 35,000.00 | 5.00% | - | 167.80 | +43.39% | Mar 27, 2024 09:00:00.000 |
|
LU1438161330 | JPM-Japan Equity Fd.A(dist)JPY | JPY | Equity Fund | 35,000.00 | 5.00% | - | 143.13 | +36.77% | Mar 27, 2024 09:00:00.000 |
|
LU1042832177 | JPM-Japan Equity Fd.A(dist)SGD | SGD | Equity Fund | 35,000.00 | 5.00% | - | 20.22 | +19.00% | Mar 27, 2024 09:00:00.000 |
|
LU0053696224 | JPM-Japan Equity Fd.A(dist)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 41.80 | +17.92% | Mar 28, 2024 19:15:25.565 |
|
LU0861977402 | JPM-Japan Equity Fd.C(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 194.04 | +17.87% | Mar 27, 2024 09:00:00.000 |
|
LU1299881935 | JPM-Japan Equity Fd.C(acc)EUR H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 170.48 | +42.89% | Mar 27, 2024 09:00:00.000 |
|
LU1374269352 | JPM-Japan Equity Fd.C(acc)JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 23,598.00 | +37.94% | Mar 27, 2024 09:00:00.000 |
|
LU0129464904 | JPM-Japan Equity Fd.C(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.97 | +18.88% | Mar 27, 2024 09:00:00.000 |
|
LU1030900838 | JPM-Japan Equity Fd.C(acc)USD H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 336.31 | +45.43% | Mar 27, 2024 09:00:00.000 |
|
LU0847323382 | JPM-Japan Equity Fd.C(dist)GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 162.54 | +15.02% | Mar 27, 2024 09:00:00.000 |
|
LU1438161413 | JPM-Japan Equity Fd.C(dist)JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 100.28 | +37.94% | Mar 27, 2024 09:00:00.000 |
|
LU0822047337 | JPM-Japan Equity Fd.C(dist)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 252.65 | +18.86% | Mar 27, 2024 09:00:00.000 |
|
LU0217390813 | JPM-Japan Equity Fd.D(acc)EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.38 | +15.90% | Mar 27, 2024 09:00:00.000 |
|
LU1438161504 | JPM-Japan Equity Fd.D(acc)EUR H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 221.31 | +40.59% | Mar 27, 2024 09:00:00.000 |
|
LU1438161686 | JPM-Japan Equity Fd.D(acc)JPY | JPY | Equity Fund | 5,000.00 | 5.00% | - | 135.44 | +35.73% | Mar 27, 2024 09:00:00.000 |
|
LU0117866185 | JPM-Japan Equity Fd.D(acc)USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.66 | +16.98% | Mar 27, 2024 09:00:00.000 |