43,376 to 43,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2425852675 | JPMorgan Funds - Multi-Manager Alternati | NOK | Alternative investments | 10,000,000.00 | 0.00% | - | 1,033.03 | +4.02% | Jul 17, 2024 09:00:00.000 |
|
| LU2471279096 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 105.68 | +10.23% | Apr 30, 2024 09:00:00.000 |
|
| LU2471279252 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 100.30 | +6.72% | Apr 30, 2024 09:00:00.000 |
|
| LU2471279336 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 5,000.00 | 3.00% | - | 101.85 | +2.05% | Jul 17, 2024 09:00:00.000 |
|
| LU2523355019 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 108.70 | +5.04% | Jul 17, 2024 09:00:00.000 |
|
| LU0052474979 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 35,000.00 | 5.00% | - | 120.57 | +7.59% | Jul 19, 2024 19:56:50.201 |
|
| LU0119094851 | JPMorgan Funds - Pacific Equity Fund - J | GBP | Equity Fund | 35,000.00 | 5.00% | - | 32.93 | +8.32% | Jul 18, 2024 09:00:00.000 |
|
| LU0117866854 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.66 | +6.75% | Jul 18, 2024 09:00:00.000 |
|
| LU0129471941 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 34.91 | +8.45% | Jul 18, 2024 09:00:00.000 |
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| LU0143810405 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | - | 0.00% | - | 256.69 | +9.30% | Jul 18, 2024 09:00:00.000 |
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| LU0210528096 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 35,000.00 | 5.00% | - | 29.72 | +7.56% | Jul 18, 2024 09:00:00.000 |
|
| LU0217390573 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 35,000.00 | 5.00% | - | 23.80 | +10.71% | Jul 19, 2024 19:56:38.160 |
|
| LU0217390656 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.86 | +9.84% | Jul 18, 2024 09:00:00.000 |
|
| LU0248057431 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 184.13 | +8.47% | Jul 18, 2024 09:00:00.000 |
|
| LU0822047683 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 155.39 | +11.57% | Jul 18, 2024 09:00:00.000 |
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| LU0822047840 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 210.51 | +8.42% | Jul 18, 2024 09:00:00.000 |
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| LU1814673718 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 110.40 | +8.64% | Jul 18, 2024 09:00:00.000 |
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| LU2146152231 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 146.04 | +11.79% | Jul 18, 2024 09:00:00.000 |
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| LU2208159439 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 116.23 | +11.61% | Jul 18, 2024 09:00:00.000 |
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| LU0225506756 | JPMorgan Funds - Russia Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 10.04 | -33.57% | Feb 25, 2022 16:36:24.528 |
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| LU0215049551 | JPMorgan Funds - Russia Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 5.80 | -33.57% | Mar 01, 2022 12:59:37.479 |
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| LU0215050302 | JPMorgan Funds - Russia Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 5.15 | -33.03% | Feb 25, 2022 09:00:00.000 |
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| LU0847330916 | JPMorgan Funds - Russia Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 67.15 | -33.09% | Feb 25, 2022 09:00:00.000 |
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| LU1021348930 | JPMorgan Funds - Russia Fund - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 72.29 | -28.34% | Feb 25, 2022 09:00:00.000 |
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| LU0215050484 | JPMorgan Funds - Russia Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 7.01 | -34.30% | Feb 25, 2022 09:00:00.000 |