43,401 to 43,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0248057944 | JPMorgan Funds - Russia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 5.66 | -33.10% | Feb 25, 2022 09:00:00.000 |
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| LU0842955824 | JPMorgan Funds - Russia Fund - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 108.46 | - | Jun 25, 2021 09:00:00.000 |
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| LU2475960469 | JPMorgan Funds - Sustainable Infrastruct | USD | Sector funds | 35,000.00 | 5.00% | - | 114.28 | +4.16% | Jul 18, 2024 09:00:00.000 |
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| LU2475960543 | JPMorgan Funds - Sustainable Infrastruct | USD | Sector funds | 10,000,000.00 | 0.00% | - | 115.36 | +4.74% | Jul 18, 2024 09:00:00.000 |
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| LU2475960899 | JPMorgan Funds - Sustainable Infrastruct | USD | Sector funds | 10,000,000.00 | 0.00% | - | 115.44 | +4.77% | Jul 18, 2024 09:00:00.000 |
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| LU2475960626 | JPMorgan Funds - Sustainable Infrastruct | USD | Sector funds | 10,000,000.00 | 0.00% | - | 115.97 | +5.05% | Jul 18, 2024 09:00:00.000 |
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| LU0401357313 | JPMorgan Funds - Taiwan Fund - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 53.40 | +26.27% | Jul 18, 2024 09:00:00.000 |
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| LU0538203950 | JPMorgan Funds - Taiwan Fund - A HKD DIS | HKD | Equity Fund | 35,000.00 | 5.00% | - | 30.71 | +22.62% | Jul 18, 2024 09:00:00.000 |
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| LU0210528419 | JPMorgan Funds - Taiwan Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 46.20 | +22.71% | Jul 18, 2024 09:00:00.000 |
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| LU0117843481 | JPMorgan Funds - Taiwan Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 33.60 | +22.69% | Jul 18, 2024 09:00:00.000 |
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| LU2314629028 | JPMorgan Funds - Taiwan Fund - C GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 124.18 | +24.70% | Jul 18, 2024 09:00:00.000 |
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| LU0129487947 | JPMorgan Funds - Taiwan Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 59.70 | +23.73% | Jul 18, 2024 09:00:00.000 |
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| LU0822048228 | JPMorgan Funds - Taiwan Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 237.43 | +23.75% | Jul 18, 2024 09:00:00.000 |
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| LU0117843721 | JPMorgan Funds - Taiwan Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 35.84 | +21.49% | Jul 18, 2024 09:00:00.000 |
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| LU1018909611 | JPMorgan Funds - Taiwan Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 257.75 | +27.39% | Jul 18, 2024 09:00:00.000 |
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| LU0248058678 | JPMorgan Funds - Taiwan Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 238.66 | +23.80% | Jul 18, 2024 09:00:00.000 |
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| LU2053353079 | JPMorgan Funds - Thematics - Genetic The | EUR | Sector funds | 35,000.00 | 5.00% | - | 101.16 | +1.69% | Jul 18, 2024 09:00:00.000 |
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| LU2053353152 | JPMorgan Funds - Thematics - Genetic The | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 103.40 | +2.16% | Jul 18, 2024 09:00:00.000 |
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| LU2053353236 | JPMorgan Funds - Thematics - Genetic The | EUR | Sector funds | 35,000.00 | 5.00% | - | 100.79 | +1.61% | Jul 18, 2024 09:00:00.000 |
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| LU2053353319 | JPMorgan Funds - Thematics - Genetic The | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 102.94 | +2.15% | Jul 18, 2024 09:00:00.000 |
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| LU2053353400 | JPMorgan Funds - Thematics - Genetic The | CHF | Sector funds | 35,000.00 | 5.00% | - | 96.39 | -0.52% | Jul 18, 2024 09:00:00.000 |
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| LU2053353582 | JPMorgan Funds - Thematics - Genetic The | CHF | Sector funds | 100,000,000.00 | 0.00% | - | 98.84 | +0.02% | Jul 18, 2024 09:00:00.000 |
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| LU2053353665 | JPMorgan Funds - Thematics - Genetic The | CHF | Sector funds | 35,000.00 | 5.00% | - | 96.36 | -0.51% | Jul 18, 2024 09:00:00.000 |
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| LU2053353749 | JPMorgan Funds - Thematics - Genetic The | CHF | Sector funds | 100,000,000.00 | 0.00% | - | 98.45 | +0.02% | Jul 18, 2024 09:00:00.000 |
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| LU2053353822 | JPMorgan Funds - Thematics - Genetic The | GBP | Sector funds | 35,000.00 | 5.00% | - | 126.73 | +3.00% | Jul 18, 2024 09:00:00.000 |