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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2209637136 | JPM Global Macro Sustainable I (acc) - U | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 96.79 | -3.73% | Apr 30, 2024 09:00:00.000 |
|
LU2209637219 | JPM Global Macro Sustainable I (dist) - | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 100.58 | -3.87% | Apr 30, 2024 09:00:00.000 |
|
LU2343118167 | JPM Global Macro Sustainable I (dist) - | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 84.37 | -7.34% | Apr 30, 2024 09:00:00.000 |
|
LU2415399620 | JPM Global Macro Sustainable X (acc) - U | USD | Alternative investments | - | 0.00% | - | 93.67 | - | Oct 20, 2022 09:00:00.000 |
|
LU2276733115 | JPM Global Macro Sustainable X (dist) - | AUD | Alternative investments | - | 0.00% | - | 9.70 | -3.49% | Apr 30, 2024 09:00:00.000 |
|
LU0697242302 | JPM Global Multi-Strategy Income A (acc) | EUR | Mixed funds | 35,000.00 | 5.00% | - | 105.10 | +3.64% | Apr 30, 2024 09:00:00.000 |
|
LU0697242484 | JPM Global Multi-Strategy Income A (div) | EUR | Mixed funds | 35,000.00 | 5.00% | - | 80.62 | +3.63% | Apr 30, 2024 09:00:00.000 |
|
LU0697242567 | JPM Global Multi-Strategy Income D (acc) | EUR | Mixed funds | 5,000.00 | 5.00% | - | 121.04 | +2.79% | Apr 30, 2024 09:00:00.000 |
|
LU0697242641 | JPM Global Multi-Strategy Income D (div) | EUR | Mixed funds | 5,000.00 | 5.00% | - | 72.71 | +2.79% | Apr 30, 2024 09:00:00.000 |
|
LU0697248846 | JPM Global Multi-Strategy Income T (acc) | EUR | Mixed funds | 5,000.00 | 3.00% | - | 122.19 | +2.76% | Apr 30, 2024 09:00:00.000 |
|
LU0697248929 | JPM Global Multi-Strategy Income T (div) | EUR | Mixed funds | 5,000.00 | 3.00% | - | 72.65 | +2.78% | Apr 30, 2024 09:00:00.000 |
|
LU0208853274 | JPM Global Natural Resources - A EUR ACC | EUR | Sector funds | 35,000.00 | 5.00% | - | 22.12 | +12.46% | Apr 30, 2024 19:56:37.261 |
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LU0208853514 | JPM Global Natural Resources - A EUR DIS | EUR | Sector funds | 35,000.00 | 5.00% | - | 16.79 | +12.48% | Apr 30, 2024 19:56:05.284 |
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LU0900828681 | JPM Global Natural Resources - A GBP ACC | GBP | Sector funds | 35,000.00 | 5.00% | - | 147.88 | +9.33% | Apr 30, 2024 09:00:00.000 |
|
LU0456854461 | JPM Global Natural Resources - A SGD ACC | SGD | Sector funds | 35,000.00 | 5.00% | - | 19.35 | +11.43% | Apr 30, 2024 09:00:00.000 |
|
LU0266512127 | JPM Global Natural Resources - A USD ACC | USD | Sector funds | 35,000.00 | 5.00% | - | 14.71 | +9.52% | Apr 30, 2024 09:00:00.000 |
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LU0208853860 | JPM Global Natural Resources - C EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 22.62 | +13.35% | Apr 30, 2024 09:00:00.000 |
|
LU0847330320 | JPM Global Natural Resources - C EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 149.35 | +13.32% | Apr 30, 2024 09:00:00.000 |
|
LU0266512473 | JPM Global Natural Resources - C USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.16 | +10.30% | Apr 30, 2024 09:00:00.000 |
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LU0208853944 | JPM Global Natural Resources - D EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 13.23 | +11.43% | Apr 30, 2024 09:00:00.000 |
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LU0266512630 | JPM Global Natural Resources - D USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 8.78 | +8.31% | Apr 30, 2024 09:00:00.000 |
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LU1903681143 | JPM Global Natural Resources - F USD ACC | USD | Sector funds | 35,000.00 | 3.00% | - | 154.51 | +8.30% | Apr 30, 2024 09:00:00.000 |
|
LU0248052804 | JPM Global Natural Resources - I EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 186.06 | +13.35% | Apr 30, 2024 09:00:00.000 |
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LU1856940116 | JPM Global Natural Resources - I SGD ACC | SGD | Sector funds | 10,000,000.00 | 0.00% | - | 10.38 | +20.29% | Dec 07, 2022 09:00:00.000 |
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LU0973525859 | JPM Global Natural Resources - I USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 83.57 | -14.38% | May 22, 2020 09:00:00.000 |