43,251 to 43,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0376412945 | JPMorgan Funds - India Fund - A GBP DIS | GBP | Equity Fund | 35,000.00 | 5.00% | - | 169.79 | +20.88% | Jul 18, 2024 09:00:00.000 |
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| LU0456849545 | JPMorgan Funds - India Fund - A SGD ACC | SGD | Equity Fund | 35,000.00 | 5.00% | - | 27.61 | +21.79% | Jul 18, 2024 09:00:00.000 |
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| LU0210527015 | JPMorgan Funds - India Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 46.26 | +19.97% | Jul 18, 2024 15:41:32.007 |
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| LU0058908533 | JPMorgan Funds - India Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 120.25 | +20.01% | Jul 19, 2024 19:56:50.677 |
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| LU0935942077 | JPMorgan Funds - India Fund - C EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 224.03 | +24.52% | Jul 18, 2024 09:00:00.000 |
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| LU0129486386 | JPMorgan Funds - India Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 55.40 | +20.99% | Jul 18, 2024 09:00:00.000 |
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| LU0822047170 | JPMorgan Funds - India Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 186.92 | +21.00% | Jul 18, 2024 09:00:00.000 |
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| LU0522352516 | JPMorgan Funds - India Fund - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 156.24 | +22.47% | Jul 18, 2024 09:00:00.000 |
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| LU0117881739 | JPMorgan Funds - India Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 64.97 | +19.05% | Jan 05, 2024 12:15:37.470 |
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| LU0248054503 | JPMorgan Funds - India Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 239.68 | +21.06% | Jul 18, 2024 09:00:00.000 |
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| LU1727357037 | JPMorgan Funds - India Fund - I2 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 99.24 | +52.98% | May 12, 2021 09:00:00.000 |
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| LU1727357110 | JPMorgan Funds - India Fund - I2 USD DIS | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 76.94 | -12.14% | Aug 07, 2020 09:00:00.000 |
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| LU0569323727 | JPMorgan Funds - India Fund - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 146.97 | +22.48% | Jul 18, 2024 09:00:00.000 |
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| LU0143810074 | JPMorgan Funds - India Fund - X USD ACC | USD | Equity Fund | - | 0.00% | - | 69.09 | +21.98% | Jul 18, 2024 09:00:00.000 |
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| LU0791611014 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 116.63 | +3.18% | Jul 18, 2024 09:00:00.000 |
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| LU0791611105 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 82.76 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| LU0791611287 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.36 | -0.89% | Mar 02, 2022 09:00:00.000 |
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| LU0791611527 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 103.74 | +2.15% | Jul 18, 2024 09:00:00.000 |
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| LU0791611790 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 73.68 | +2.14% | Jul 18, 2024 09:00:00.000 |
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| LU0791611956 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 103.76 | +2.15% | Jul 18, 2024 09:00:00.000 |
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| LU0791612095 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 73.73 | +2.15% | Jul 18, 2024 09:00:00.000 |
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| LU0864191498 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 63.90 | +3.19% | Jul 18, 2024 09:00:00.000 |
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| LU0864191571 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 65.62 | +2.16% | Jul 18, 2024 09:00:00.000 |
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| LU0301634860 | JPMorgan Funds - Korea Equity Fund A (ac | USD | Equity Fund | 35,000.00 | 5.00% | - | 15.62 | +3.24% | Jul 18, 2024 09:00:00.000 |
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| LU0301637293 | JPMorgan Funds - Korea Equity Fund A (ac | EUR | Equity Fund | 35,000.00 | 5.00% | - | 14.32 | +6.15% | Jul 18, 2024 09:00:00.000 |