43,326 to 43,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2539333562 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 35,000.00 | 5.00% | - | 118.96 | +12.93% | Jul 18, 2024 09:00:00.000 |
|
| LU2539336078 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 35,000.00 | 5.00% | - | 109.37 | +9.74% | Jul 18, 2024 09:00:00.000 |
|
| LU2539336151 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 35,000.00 | 5.00% | - | 116.91 | +12.93% | Jul 18, 2024 09:00:00.000 |
|
| LU2539336235 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 35,000.00 | 5.00% | - | 117.82 | +9.80% | Jul 18, 2024 09:00:00.000 |
|
| LU2539336409 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 120.39 | +13.89% | Jul 18, 2024 09:00:00.000 |
|
| LU2569523439 | JPMorgan Funds - Middle East, Africa and | GBP | Equity Fund | 35,000.00 | 5.00% | - | 131.73 | +10.61% | Jul 18, 2024 09:00:00.000 |
|
| LU2569523512 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 123.45 | +10.68% | Jul 18, 2024 09:00:00.000 |
|
| LU2569523603 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 120.05 | +13.85% | Jul 12, 2024 09:00:00.000 |
|
| LU2569523785 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 112.38 | - | Jan 10, 2024 09:00:00.000 |
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| LU2659281617 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 110.80 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2659281880 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 5,000.00 | 5.00% | - | 109.59 | - | Jul 18, 2024 09:00:00.000 |
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| LU2659281450 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 35,000.00 | 5.00% | - | 110.24 | - | Jul 18, 2024 09:00:00.000 |
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| LU2659281708 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 35,000.00 | 5.00% | - | 110.24 | - | Jul 18, 2024 09:00:00.000 |
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| LU2659281963 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 100.58 | - | Jan 18, 2024 09:00:00.000 |
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| LU2659281534 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 110.79 | - | Jul 18, 2024 09:00:00.000 |
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| LU2659282003 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | - | 0.00% | - | 111.40 | - | Jul 18, 2024 09:00:00.000 |
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| LU2715920513 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | - | 0.00% | - | 115.76 | - | Jul 18, 2024 09:00:00.000 |
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| LU1303367103 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 35,000.00 | 5.00% | - | 124.28 | +4.10% | Jul 17, 2024 09:00:00.000 |
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| LU1303367368 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 35,000.00 | 5.00% | - | 97.26 | +2.42% | Jul 17, 2024 09:00:00.000 |
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| LU1303367442 | JPMorgan Funds - Multi-Manager Alternati | SEK | Alternative investments | 35,000.00 | 5.00% | - | 1,026.81 | +2.45% | Jul 17, 2024 09:00:00.000 |
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| LU1303367525 | JPMorgan Funds - Multi-Manager Alternati | CHF | Alternative investments | 35,000.00 | 5.00% | - | 100.78 | +0.08% | Jul 17, 2024 09:00:00.000 |
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| LU1303367798 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 132.80 | +4.89% | Jul 17, 2024 09:00:00.000 |
|
| LU1303367871 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 103.95 | +3.20% | Jul 17, 2024 09:00:00.000 |
|
| LU1303367954 | JPMorgan Funds - Multi-Manager Alternati | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 84.61 | +4.60% | Jul 17, 2024 09:00:00.000 |
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| LU1303368176 | JPMorgan Funds - Multi-Manager Alternati | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 107.66 | +0.84% | Jul 17, 2024 09:00:00.000 |