42,976 to 43,000 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1727355411 | JPMorgan Funds - Global Government Short | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.57 | - | Jul 18, 2024 09:00:00.000 |
|
| LU0210533765 | JPMorgan Funds - Global Growth Fund A (a | USD | Equity Fund | 35,000.00 | 5.00% | - | 31.45 | +31.21% | Jul 18, 2024 09:00:00.000 |
|
| LU0159032522 | JPMorgan Funds - Global Growth Fund A (a | EUR | Equity Fund | 35,000.00 | 5.00% | - | 255.38 | +34.98% | Jul 18, 2024 09:00:00.000 |
|
| LU0336376081 | JPMorgan Funds - Global Growth Fund A (a | EUR | Equity Fund | 35,000.00 | 5.00% | - | 16.18 | +32.08% | Jul 18, 2024 09:00:00.000 |
|
| LU1127947940 | JPMorgan Funds - Global Growth Fund A (a | CHF | Equity Fund | 35,000.00 | 5.00% | - | 168.09 | +29.01% | Jul 18, 2024 09:00:00.000 |
|
| LU0089639750 | JPMorgan Funds - Global Growth Fund A (d | USD | Equity Fund | 35,000.00 | 5.00% | - | 52.71 | +31.18% | Jul 19, 2024 19:56:40.070 |
|
| LU0336376248 | JPMorgan Funds - Global Growth Fund A (d | EUR | Equity Fund | 35,000.00 | 5.00% | - | 14.59 | +32.16% | Jul 18, 2024 09:00:00.000 |
|
| LU0129435805 | JPMorgan Funds - Global Growth Fund C (a | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 42.40 | +32.46% | Jul 18, 2024 09:00:00.000 |
|
| LU0336376834 | JPMorgan Funds - Global Growth Fund C (a | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 209.39 | +36.32% | Jul 18, 2024 09:00:00.000 |
|
| LU0336376917 | JPMorgan Funds - Global Growth Fund C (a | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.11 | +33.36% | Jul 18, 2024 09:00:00.000 |
|
| LU0117881903 | JPMorgan Funds - Global Growth Fund D (a | USD | Equity Fund | 5,000.00 | 5.00% | - | 24.60 | +30.16% | Jul 18, 2024 09:00:00.000 |
|
| LU0159036606 | JPMorgan Funds - Global Growth Fund D (a | EUR | Equity Fund | 5,000.00 | 5.00% | - | 177.91 | +33.96% | Jul 18, 2024 09:00:00.000 |
|
| LU0336377055 | JPMorgan Funds - Global Growth Fund D (a | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.34 | +31.08% | Jul 18, 2024 09:00:00.000 |
|
| LU2419339622 | JPMorgan Funds - Global Growth Fund F (a | USD | Equity Fund | 35,000.00 | 3.00% | - | 100.55 | +29.86% | Jul 18, 2024 09:00:00.000 |
|
| LU0248051749 | JPMorgan Funds - Global Growth Fund I (a | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 216.64 | +32.54% | Jul 18, 2024 09:00:00.000 |
|
| LU0344546048 | JPMorgan Funds - Global Growth Fund I (a | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 137.08 | +36.38% | Jul 18, 2024 09:00:00.000 |
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| LU1072307694 | JPMorgan Funds - Global Growth Fund I (a | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 217.66 | +54.33% | Jun 13, 2024 09:00:00.000 |
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| LU1174147956 | JPMorgan Funds - Global Growth Fund T (a | EUR | Equity Fund | 5,000.00 | 3.00% | - | 177.91 | +33.97% | Jul 18, 2024 09:00:00.000 |
|
| LU0143835147 | JPMorgan Funds - Global Growth Fund X (a | USD | Equity Fund | - | 0.00% | - | 35.71 | +33.35% | Jul 18, 2024 09:00:00.000 |
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| LU0344547368 | JPMorgan Funds - Global Growth Fund X (a | EUR | Equity Fund | - | 0.00% | - | 44.14 | +37.21% | Jul 18, 2024 09:00:00.000 |
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| LU0344547525 | JPMorgan Funds - Global Growth Fund X (a | EUR | Equity Fund | - | 0.00% | - | 151.92 | +3.25% | Mar 21, 2019 09:00:00.000 |
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| LU0960159175 | JPMorgan Funds - Global Growth Fund X (d | AUD | Equity Fund | - | 0.00% | - | 18.03 | +12.88% | Aug 20, 2019 09:00:00.000 |
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| LU0432979374 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 35,000.00 | 5.00% | - | 443.52 | +12.63% | Jul 19, 2024 19:56:46.091 |
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| LU0432979614 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 35,000.00 | 5.00% | - | 524.00 | +12.62% | Jul 19, 2024 15:41:00.010 |
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| LU0432979887 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 10,000,000.00 | 0.00% | - | 649.60 | +13.43% | Jul 18, 2024 09:00:00.000 |