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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1400170350 | JPM Global Macro Opportunities D (acc) - | USD | Alternative investments | 5,000.00 | 5.00% | - | 116.05 | -7.15% | May 01, 2024 09:00:00.000 |
|
LU1496713824 | JPM Global Macro Opportunities D (acc) - | PLN | Alternative investments | 5,000.00 | 5.00% | - | 284.70 | -5.84% | May 01, 2024 09:00:00.000 |
|
LU1811022414 | JPM Global Macro Opportunities D (acc) - | HUF | Alternative investments | 5,000.00 | 5.00% | - | 29.59 | -0.51% | May 01, 2024 09:00:00.000 |
|
LU0248010471 | JPM Global Macro Opportunities I (acc) - | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 109.39 | -7.24% | May 01, 2024 09:00:00.000 |
|
LU1278810061 | JPM Global Macro Opportunities I (acc) - | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 94.07 | -4.90% | Feb 15, 2023 09:00:00.000 |
|
LU1280406254 | JPM Global Macro Opportunities I (acc) - | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 135.79 | -5.80% | May 01, 2024 09:00:00.000 |
|
LU1410361221 | JPM Global Macro Opportunities I (acc) - | JPY | Alternative investments | 10,000,000.00 | 0.00% | - | 10,821.00 | -11.18% | May 01, 2024 09:00:00.000 |
|
LU0605964500 | JPM Global Macro Opportunities T (acc) - | EUR | Alternative investments | 5,000.00 | 3.00% | - | 96.89 | -8.57% | May 01, 2024 09:00:00.000 |
|
LU0098446601 | JPM Global Macro Opportunities X (acc) - | EUR | Mixed funds | - | 0.00% | - | 119.15 | -6.66% | May 01, 2024 09:00:00.000 |
|
LU1111595481 | JPM Global Macro Opportunities X (acc) - | USD | Alternative investments | - | 0.00% | - | 209.10 | -5.22% | May 01, 2024 09:00:00.000 |
|
LU2003419707 | JPM Global Macro Sustainable - A EUR ACC | EUR | Alternative investments | 35,000.00 | 5.00% | - | 96.14 | -6.01% | May 01, 2024 09:00:00.000 |
|
LU2003419376 | JPM Global Macro Sustainable - C EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 99.43 | -5.34% | May 01, 2024 09:00:00.000 |
|
LU2049576817 | JPM Global Macro Sustainable - D EUR ACC | EUR | Alternative investments | 5,000.00 | 5.00% | - | 93.69 | -6.44% | May 01, 2024 09:00:00.000 |
|
LU2003419293 | JPM Global Macro Sustainable - I EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 99.53 | -5.30% | May 01, 2024 09:00:00.000 |
|
LU2230263381 | JPM Global Macro Sustainable - X EUR ACC | EUR | Alternative investments | - | 0.00% | - | 98.25 | -4.78% | May 01, 2024 09:00:00.000 |
|
LU2028906019 | JPM Global Macro Sustainable A (acc) - S | SEK | Alternative investments | 35,000.00 | 5.00% | - | 974.57 | -6.03% | May 01, 2024 09:00:00.000 |
|
LU2407604797 | JPM Global Macro Sustainable C (acc) - C | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 90.54 | -7.47% | May 01, 2024 09:00:00.000 |
|
LU2004409434 | JPM Global Macro Sustainable C (acc) - G | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 122.55 | -3.98% | May 01, 2024 09:00:00.000 |
|
LU2003419616 | JPM Global Macro Sustainable C (acc) - N | NOK | Alternative investments | 10,000,000.00 | 0.00% | - | 1,041.90 | -4.91% | May 01, 2024 09:00:00.000 |
|
LU2003419459 | JPM Global Macro Sustainable C (acc) - U | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 107.15 | -3.85% | May 01, 2024 09:00:00.000 |
|
LU2003419533 | JPM Global Macro Sustainable C (dist) - | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 101.15 | -3.98% | May 01, 2024 09:00:00.000 |
|
LU2185869703 | JPM Global Macro Sustainable C (dist) - | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 98.57 | -9.02% | Sep 21, 2022 09:00:00.000 |
|
LU2003419020 | JPM Global Macro Sustainable I (acc) - S | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 1,008.81 | -5.33% | May 01, 2024 09:00:00.000 |
|
LU2209637136 | JPM Global Macro Sustainable I (acc) - U | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 97.48 | -3.80% | May 01, 2024 09:00:00.000 |
|
LU2209637219 | JPM Global Macro Sustainable I (dist) - | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 100.84 | -3.95% | May 01, 2024 09:00:00.000 |