43,451 to 43,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0972618903 | JPMorgan Funds - Total Emerging Markets | USD | Mixed funds | 5,000.00 | 5.00% | - | 121.68 | +7.59% | Jul 18, 2024 09:00:00.000 |
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| LU0972619547 | JPMorgan Funds - Total Emerging Markets | GBP | Mixed funds | - | 0.00% | - | 113.78 | +13.27% | Feb 16, 2021 09:00:00.000 |
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| LU0972618739 | JPMorgan Funds - Total Emerging Markets | USD | Mixed funds | 35,000.00 | 5.00% | - | 74.26 | +8.28% | Jul 18, 2024 09:00:00.000 |
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| LU0973367849 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 134.18 | +12.27% | Jul 18, 2024 09:00:00.000 |
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| LU0974360454 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 35,000.00 | 5.00% | - | 91.53 | +11.44% | Jul 18, 2024 09:00:00.000 |
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| LU0974360884 | JPMorgan Funds - Total Emerging Markets | HKD | Mixed funds | 35,000.00 | 5.00% | - | 1.13 | +8.10% | Jul 18, 2024 09:00:00.000 |
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| LU1048318692 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 5,000.00 | 5.00% | - | 66.44 | +10.69% | Jul 18, 2024 09:00:00.000 |
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| LU1128926562 | JPMorgan Funds - Total Emerging Markets | AUD | Mixed funds | 35,000.00 | 5.00% | - | 8.88 | +6.36% | Jul 18, 2024 09:00:00.000 |
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| LU1555763165 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 5,000.00 | 5.00% | - | 88.00 | +10.71% | Jul 18, 2024 09:00:00.000 |
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| LU1785774172 | JPMorgan Funds - Total Emerging Markets | SGD | Mixed funds | 35,000.00 | 5.00% | - | 8.72 | +9.97% | Jul 18, 2024 09:00:00.000 |
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| LU2012940883 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 35,000.00 | 5.00% | - | 95.50 | +11.42% | Jul 18, 2024 09:00:00.000 |
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| LU2031182954 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 35,000.00 | 5.00% | - | 84.92 | +6.11% | Jul 18, 2024 09:00:00.000 |
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| LU2031182525 | JPMorgan Funds - Total Emerging Markets | GBP | Mixed funds | 35,000.00 | 5.00% | - | 103.33 | +5.51% | Dec 05, 2023 09:00:00.000 |
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| LU2031183093 | JPMorgan Funds - Total Emerging Markets | SGD | Mixed funds | 35,000.00 | 5.00% | - | 7.93 | +6.21% | Jul 18, 2024 09:00:00.000 |
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| LU2031182442 | JPMorgan Funds - Total Emerging Markets | AUD | Mixed funds | 35,000.00 | 5.00% | - | 11.11 | +6.32% | Jul 18, 2024 09:00:00.000 |
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| LU2061843889 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 100.28 | +6.95% | Jul 18, 2024 09:00:00.000 |
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| LU2094610487 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 107.18 | +7.05% | Jul 18, 2024 09:00:00.000 |
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| LU0117838564 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 11.36 | +3.52% | Jul 18, 2024 09:00:00.000 |
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| LU0117838648 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 18.82 | +3.24% | Jul 18, 2024 09:00:00.000 |
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| LU0210532957 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 17.31 | +3.53% | Jul 18, 2024 09:00:00.000 |
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| LU0216283365 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | - | 0.00% | - | 21.04 | +4.52% | Jul 18, 2024 09:00:00.000 |
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| LU0217389567 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 18.64 | +4.02% | Jul 18, 2024 09:00:00.000 |
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| LU0248063595 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 130.60 | +4.06% | Jul 18, 2024 09:00:00.000 |
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| LU0499111903 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.33 | +3.50% | Jul 18, 2024 09:00:00.000 |
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| LU0549623634 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 72.08 | +1.36% | Jul 18, 2024 09:00:00.000 |