43,301 to 43,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2637171476 | JPMorgan Funds - Latin America Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 117.77 | +0.07% | Jul 18, 2024 09:00:00.000 |
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| LU0513027705 | JPMorgan Funds - Managed Reserves Fund A | USD | Fixed interest funds | 35,000.00 | 0.00% | - | 11,818.11 | +5.44% | Jul 18, 2024 09:00:00.000 |
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| LU0513028182 | JPMorgan Funds - Managed Reserves Fund A | GBP | Fixed interest funds | 35,000.00 | 0.00% | - | 6,321.38 | +0.81% | Oct 16, 2019 09:00:00.000 |
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| LU0513027960 | JPMorgan Funds - Managed Reserves Fund A | EUR | Fixed interest funds | 35,000.00 | 0.00% | - | 8,301.23 | +3.78% | Jul 18, 2024 09:00:00.000 |
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| LU0513029156 | JPMorgan Funds - Managed Reserves Fund C | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7,975.06 | +4.10% | Jul 18, 2024 09:00:00.000 |
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| LU0513029313 | JPMorgan Funds - Managed Reserves Fund C | SGD | Money market funds | 10,000,000.00 | 0.00% | - | 11,339.45 | +4.02% | Jul 18, 2024 09:00:00.000 |
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| LU0513028778 | JPMorgan Funds - Managed Reserves Fund C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12,177.54 | +5.76% | Jul 18, 2024 09:00:00.000 |
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| LU0539309053 | JPMorgan Funds - Managed Reserves Fund C | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5,997.19 | +5.53% | Jul 18, 2024 09:00:00.000 |
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| LU0619381097 | JPMorgan Funds - Managed Reserves Fund C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9,995.23 | +5.76% | Jul 18, 2024 09:00:00.000 |
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| LU1502179119 | JPMorgan Funds - Managed Reserves Fund C | HKD | Money market funds | 10,000,000.00 | 0.00% | - | 13,205.30 | +4.84% | Jul 18, 2024 09:00:00.000 |
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| LU0513030675 | JPMorgan Funds - Managed Reserves Fund I | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7,117.37 | +5.57% | Jul 18, 2024 09:00:00.000 |
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| LU0513030329 | JPMorgan Funds - Managed Reserves Fund I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10,000.21 | +33.91% | Jan 10, 2020 09:00:00.000 |
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| LU0513030162 | JPMorgan Funds - Managed Reserves Fund I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12,250.65 | +5.80% | Jul 18, 2024 09:00:00.000 |
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| LU1371735223 | JPMorgan Funds - Managed Reserves Fund I | SEK | Money market funds | 10,000,000.00 | 0.00% | - | 7,735.28 | +3.16% | Feb 20, 2024 09:00:00.000 |
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| LU0513031053 | JPMorgan Funds - Managed Reserves Fund X | USD | Fixed interest funds | - | 0.00% | - | 9,894.81 | +6.03% | Jul 18, 2024 09:00:00.000 |
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| LU2539336581 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 121.15 | +10.69% | Jul 18, 2024 09:00:00.000 |
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| LU2539336821 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.94 | - | Jan 10, 2024 09:00:00.000 |
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| LU2539336664 | JPMorgan Funds - Middle East, Africa and | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 112.81 | +11.56% | Jul 18, 2024 09:00:00.000 |
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| LU2539337803 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 118.73 | +10.64% | Jul 18, 2024 09:00:00.000 |
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| LU2539337043 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 5,000.00 | 5.00% | - | 117.22 | +11.80% | Jul 18, 2024 09:00:00.000 |
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| LU2539337126 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 5,000.00 | 5.00% | - | 107.76 | +8.65% | Jul 18, 2024 09:00:00.000 |
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| LU2539337399 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 120.42 | +13.92% | Jul 18, 2024 09:00:00.000 |
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| LU2539337555 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 98.45 | - | Jan 10, 2024 09:00:00.000 |
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| LU2539337472 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 5,000.00 | 3.00% | - | 117.22 | +11.80% | Jul 18, 2024 09:00:00.000 |
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| LU2539337639 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | - | 0.00% | - | 110.04 | - | Jan 10, 2024 09:00:00.000 |