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 |
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LU0395796690 | JPM Global Income - C EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 101.00 | +7.88% | May 16, 2024 09:00:00.000 |
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LU0942560540 | JPM Global Income - C EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 91.30 | +7.88% | May 16, 2024 09:00:00.000 |
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LU0975606418 | JPM Global Income - C GBP DIS H | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 84.56 | +9.32% | May 16, 2024 09:00:00.000 |
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LU1303371394 | JPM Global Income - C GBP DIS H | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 65.27 | +8.74% | May 16, 2024 09:00:00.000 |
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LU1303371477 | JPM Global Income - C SGD DIS H | SGD | Mixed funds | 10,000,000.00 | 0.00% | - | 6.34 | +7.47% | May 16, 2024 09:00:00.000 |
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LU0762813862 | JPM Global Income - C USD ACC H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 239.93 | +10.08% | May 16, 2024 09:00:00.000 |
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LU0831376149 | JPM Global Income - C USD DIS H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 130.47 | +9.50% | May 16, 2024 09:00:00.000 |
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LU0997683551 | JPM Global Income - C USD DIS H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 149.41 | +10.08% | May 16, 2024 09:00:00.000 |
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LU1002459144 | JPM Global Income - C USD DIS H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 132.50 | +10.08% | May 16, 2024 09:00:00.000 |
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LU0740858492 | JPM Global Income - D EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 142.61 | +6.80% | May 16, 2024 09:00:00.000 |
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LU0404220724 | JPM Global Income - D EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 98.65 | +6.80% | May 16, 2024 09:00:00.000 |
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LU1555763835 | JPM Global Income - D EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 78.49 | +6.30% | May 16, 2024 09:00:00.000 |
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LU0762814597 | JPM Global Income - D USD ACC H | USD | Mixed funds | 5,000.00 | 5.00% | - | 214.05 | +8.96% | May 16, 2024 09:00:00.000 |
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LU0748075263 | JPM Global Income - D USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 124.21 | +8.94% | May 16, 2024 09:00:00.000 |
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LU0831376495 | JPM Global Income - D USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 106.78 | +8.36% | May 16, 2024 09:00:00.000 |
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LU1711810892 | JPM Global Income - F AUD DIS H | AUD | Mixed funds | 35,000.00 | 3.00% | - | 4.37 | +5.67% | May 16, 2024 09:00:00.000 |
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LU2125311972 | JPM Global Income - F USD ACC H | USD | Mixed funds | 35,000.00 | 3.00% | - | 121.05 | +8.22% | May 16, 2024 09:00:00.000 |
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LU1711810629 | JPM Global Income - F USD DIS H | USD | Mixed funds | 35,000.00 | 3.00% | - | 83.21 | +7.66% | May 16, 2024 09:00:00.000 |
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LU1826226562 | JPM Global Income - F USD DIS H | USD | Mixed funds | 35,000.00 | 3.00% | - | 7.78 | +7.48% | May 16, 2024 09:00:00.000 |
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LU2490323792 | JPM Global Income - F USD DIS H | USD | Mixed funds | 35,000.00 | 3.00% | - | 87.55 | +7.23% | May 16, 2024 09:00:00.000 |
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LU1111988298 | JPM Global Income - I EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 129.43 | +7.92% | May 16, 2024 09:00:00.000 |
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LU0395797235 | JPM Global Income - I EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 85.68 | +7.91% | May 16, 2024 09:00:00.000 |
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LU1104643637 | JPM Global Income - I JPY DIS H | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 10,654.00 | +2.98% | May 16, 2024 09:00:00.000 |
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LU1280406171 | JPM Global Income - I USD ACC H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 138.22 | +10.12% | May 16, 2024 09:00:00.000 |
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LU2293733585 | JPM Global Income - I USD DIS H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 83.88 | +9.55% | May 16, 2024 09:00:00.000 |