43,226 to 43,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2112810903 | JPMorgan Funds - Income Fund C (acc) - S | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.03 | +5.53% | Jul 18, 2024 09:00:00.000 |
|
| LU2126079248 | JPMorgan Funds - Income Fund C (div) - A | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.79 | +5.84% | Jul 18, 2024 09:00:00.000 |
|
| LU2096757492 | JPMorgan Funds - Income Fund C (div) - C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.43 | +3.01% | Jul 18, 2024 09:00:00.000 |
|
| LU1041600344 | JPMorgan Funds - Income Fund C (div) - E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 55.92 | +5.52% | Jul 18, 2024 09:00:00.000 |
|
| LU2096759431 | JPMorgan Funds - Income Fund C (div) - G | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 82.75 | +6.95% | Jul 18, 2024 09:00:00.000 |
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| LU2126079321 | JPMorgan Funds - Income Fund C (div) - S | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.07 | +5.41% | Jul 18, 2024 09:00:00.000 |
|
| LU2112810655 | JPMorgan Funds - Income Fund C (mth) - A | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.23 | +5.87% | Jul 18, 2024 09:00:00.000 |
|
| LU2112810812 | JPMorgan Funds - Income Fund C (mth) - R | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.80 | +4.86% | Jul 18, 2024 09:00:00.000 |
|
| LU2112811034 | JPMorgan Funds - Income Fund C (mth) - S | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.37 | +5.48% | Jul 18, 2024 09:00:00.000 |
|
| LU2114516029 | JPMorgan Funds - Income Fund C2 (acc) - | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.08 | +5.63% | Jul 18, 2024 09:00:00.000 |
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| LU2114516292 | JPMorgan Funds - Income Fund C2 (acc) - | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.93 | +7.42% | Jul 18, 2024 09:00:00.000 |
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| LU2098775625 | JPMorgan Funds - Income Fund C2 (div) - | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 83.12 | +7.07% | Jul 18, 2024 09:00:00.000 |
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| LU2098774909 | JPMorgan Funds - Income Fund C2 (div) - | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 85.39 | +7.42% | Jul 18, 2024 09:00:00.000 |
|
| LU1646897196 | JPMorgan Funds - Income Fund D (acc) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 100.71 | +4.43% | Jul 18, 2024 09:00:00.000 |
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| LU1065154095 | JPMorgan Funds - Income Fund D (div) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 50.14 | +4.43% | Jul 18, 2024 09:00:00.000 |
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| LU2077745615 | JPMorgan Funds - Income Fund I (acc) - E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.80 | +5.55% | Jul 18, 2024 09:00:00.000 |
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| LU2132838397 | JPMorgan Funds - Income Fund I (acc) - J | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 66.04 | -6.06% | Jul 31, 2023 09:00:00.000 |
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| LU2124193207 | JPMorgan Funds - Income Fund I (div) - E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.27 | +5.56% | Jul 18, 2024 09:00:00.000 |
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| LU2094610057 | JPMorgan Funds - Income Fund I2 (acc) - | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.65 | +5.66% | Jul 18, 2024 09:00:00.000 |
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| LU2114516375 | JPMorgan Funds - Income Fund I2 (acc) - | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.15 | +7.47% | Jul 18, 2024 09:00:00.000 |
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| LU2114516458 | JPMorgan Funds - Income Fund I2 (div) - | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 94.77 | -4.72% | Feb 02, 2023 09:00:00.000 |
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| LU1646896974 | JPMorgan Funds - Income Fund T (acc) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 100.65 | +4.42% | Jul 18, 2024 09:00:00.000 |
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| LU1646896891 | JPMorgan Funds - Income Fund T (div) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 77.88 | +4.41% | Jul 18, 2024 09:00:00.000 |
|
| LU2440110398 | JPMorgan Funds - Income Fund X (mth) - A | AUD | Fixed interest funds | - | 0.00% | - | 5.61 | +6.51% | Jul 18, 2024 09:00:00.000 |
|
| LU2095488958 | JPMorgan Funds - Income Fund X (mth) - J | JPY | Fixed interest funds | - | 0.00% | - | 8,379.00 | -2.97% | Oct 27, 2023 09:00:00.000 |