42,926 to 42,950 from 74,842 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0301634860 | JPM-Korea Equity Fd.A(acc)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 14.56 | +4.06% | Apr 19, 2024 09:00:00.000 |
|
| LU0301635750 | JPM-Korea Equity Fd.A(dist)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 15.00 | +4.08% | Apr 19, 2024 09:00:00.000 |
|
| LU0822047501 | JPM-Korea Equity Fd.C(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 134.37 | +8.00% | Apr 19, 2024 09:00:00.000 |
|
| LU0301638002 | JPM-Korea Equity Fd.C(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 148.94 | +4.97% | Apr 19, 2024 09:00:00.000 |
|
| LU2226121957 | JPM-Korea Equity Fd.C(dist)GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 108.35 | +4.76% | Apr 19, 2024 09:00:00.000 |
|
| LU0848451752 | JPM-Korea Equity Fd.C(dist)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 166.90 | +4.98% | Apr 19, 2024 09:00:00.000 |
|
| LU0301638341 | JPM-Korea Equity Fd.D(acc)USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.33 | +3.03% | Apr 19, 2024 09:00:00.000 |
|
| LU1951450755 | JPM-Korea Equity Fd.I(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 126.09 | +8.04% | Apr 19, 2024 09:00:00.000 |
|
| LU0301639745 | JPM-Korea Equity Fd.I(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 149.64 | +5.01% | Apr 19, 2024 09:00:00.000 |
|
| LU1814673635 | JPM-Korea Equity Fd.I2(acc)USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 111.76 | +5.17% | Apr 19, 2024 09:00:00.000 |
|
| LU0301639828 | JPM-Korea Equity Fd.X(acc)USD | USD | Equity Fund | - | 0.00% | - | 200.70 | +5.81% | Apr 19, 2024 09:00:00.000 |
|
| LU0831102792 | JPM-Latin America Equity Fd.A(acc)EUR | EUR | Equity Fund | 35,000.00 | 5.00% | - | 95.26 | +16.00% | Apr 19, 2024 09:00:00.000 |
|
| LU0532188140 | JPM-Latin America Equity Fd.A(acc)SGD | SGD | Equity Fund | 35,000.00 | 5.00% | - | 14.14 | +15.14% | Apr 19, 2024 09:00:00.000 |
|
| LU0210535034 | JPM-Latin America Equity Fd.A(acc)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 30.48 | +12.77% | Apr 19, 2024 09:00:00.000 |
|
| LU0053687314 | JPM-Latin America Equity Fd.A(dist)USD | USD | Equity Fund | 35,000.00 | 5.00% | - | 44.44 | +12.74% | Apr 19, 2024 19:56:27.402 |
|
| LU0994429487 | JPM-Latin America Equity Fd.C(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.82 | +16.94% | Apr 19, 2024 09:00:00.000 |
|
| LU2622088776 | JPM-Latin America Equity Fd.C(acc)GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 128.68 | - | Apr 18, 2024 09:00:00.000 |
|
| LU0129491972 | JPM-Latin America Equity Fd.C(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 37.93 | +13.69% | Apr 19, 2024 09:00:00.000 |
|
| LU2637171476 | JPM-Latin America Equity Fd.C(dist)GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 123.12 | - | Apr 18, 2024 09:00:00.000 |
|
| LU0822048491 | JPM-Latin America Equity Fd.C(dist)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 119.04 | +13.66% | Apr 19, 2024 09:00:00.000 |
|
| LU0522352862 | JPM-Latin America Equity Fd.D(acc)EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 86.97 | +14.85% | Apr 19, 2024 09:00:00.000 |
|
| LU0117896174 | JPM-Latin America Equity Fd.D(acc)USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 38.82 | +11.62% | Jan 05, 2024 12:15:37.470 |
|
| LU0994429214 | JPM-Latin America Equity Fd.I(acc)EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 109.96 | - | Oct 26, 2022 09:00:00.000 |
|
| LU0900828335 | JPM-Latin America Equity Fd.I(acc)JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 15,105.00 | +29.22% | Dec 08, 2023 09:00:00.000 |
|
| LU0248056540 | JPM-Latin America Equity Fd.I(acc)USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.26 | +13.72% | Apr 19, 2024 09:00:00.000 |