43,276 to 43,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0301635750 | JPMorgan Funds - Korea Equity Fund A (di | USD | Equity Fund | 35,000.00 | 5.00% | - | 16.09 | +3.22% | Jul 18, 2024 09:00:00.000 |
|
| LU0301638002 | JPMorgan Funds - Korea Equity Fund C (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 160.04 | +4.06% | Jul 18, 2024 09:00:00.000 |
|
| LU0822047501 | JPMorgan Funds - Korea Equity Fund C (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 141.15 | +7.09% | Jul 18, 2024 09:00:00.000 |
|
| LU0848451752 | JPMorgan Funds - Korea Equity Fund C (di | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 179.35 | +4.07% | Jul 18, 2024 09:00:00.000 |
|
| LU2226121957 | JPMorgan Funds - Korea Equity Fund C (di | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 111.78 | +4.86% | Jul 18, 2024 09:00:00.000 |
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| LU0301638341 | JPMorgan Funds - Korea Equity Fund D (ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.19 | +2.17% | Jul 18, 2024 09:00:00.000 |
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| LU0301639745 | JPMorgan Funds - Korea Equity Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 160.82 | +4.11% | Jul 18, 2024 09:00:00.000 |
|
| LU1951450755 | JPMorgan Funds - Korea Equity Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 132.46 | +7.12% | Jul 18, 2024 09:00:00.000 |
|
| LU1814673635 | JPMorgan Funds - Korea Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 120.15 | +4.27% | Jul 18, 2024 09:00:00.000 |
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| LU0301639828 | JPMorgan Funds - Korea Equity Fund X (ac | USD | Equity Fund | - | 0.00% | - | 216.10 | +4.91% | Jul 18, 2024 09:00:00.000 |
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| LU0053687314 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 41.61 | -1.48% | Jul 19, 2024 19:56:49.289 |
|
| LU0117896174 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 38.82 | -2.45% | Jan 05, 2024 12:15:37.470 |
|
| LU0129491972 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 37.32 | -0.64% | Jul 18, 2024 09:00:00.000 |
|
| LU0210535034 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 29.93 | -1.45% | Jul 18, 2024 09:00:00.000 |
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| LU0143836624 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | - | 0.00% | - | 48.75 | +0.16% | Jul 18, 2024 09:00:00.000 |
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| LU0248056540 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.91 | -0.59% | Jul 18, 2024 09:00:00.000 |
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| LU0522352862 | JPMorgan Funds - Latin America Equity Fu | EUR | Equity Fund | 5,000.00 | 5.00% | - | 83.28 | +0.37% | Jul 18, 2024 09:00:00.000 |
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| LU0532188140 | JPMorgan Funds - Latin America Equity Fu | SGD | Equity Fund | 35,000.00 | 5.00% | - | 13.69 | 0.00% | Jul 18, 2024 09:00:00.000 |
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| LU0822048491 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 117.14 | -0.64% | Jul 18, 2024 09:00:00.000 |
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| LU0831102792 | JPMorgan Funds - Latin America Equity Fu | EUR | Equity Fund | 35,000.00 | 5.00% | - | 91.44 | +1.39% | Jul 18, 2024 09:00:00.000 |
|
| LU0900828335 | JPMorgan Funds - Latin America Equity Fu | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 15,105.00 | +29.22% | Dec 08, 2023 09:00:00.000 |
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| LU0994429214 | JPMorgan Funds - Latin America Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 109.96 | - | Oct 26, 2022 09:00:00.000 |
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| LU0994429487 | JPMorgan Funds - Latin America Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 102.75 | +2.24% | Jul 18, 2024 09:00:00.000 |
|
| LU1727357201 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 93.30 | -10.26% | Aug 09, 2022 09:00:00.000 |
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| LU2622088776 | JPMorgan Funds - Latin America Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 123.08 | +0.07% | Jul 18, 2024 09:00:00.000 |