43,576 to 43,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0864191068 | JPMorgan Funds - US Short Duration Bond | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 124.52 | +5.31% | Jul 19, 2024 09:00:00.000 |
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| LU0909952862 | JPMorgan Funds - US Short Duration Bond | EUR | Fixed interest funds | - | 0.00% | - | 76.64 | -4.69% | Jun 13, 2022 09:00:00.000 |
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| LU0973529844 | JPMorgan Funds - US Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 74.35 | +3.93% | Jul 19, 2024 09:00:00.000 |
|
| LU1458465447 | JPMorgan Funds - US Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.55 | +3.88% | Jul 19, 2024 09:00:00.000 |
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| LU1515230487 | JPMorgan Funds - US Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.14 | +5.61% | Jul 19, 2024 09:00:00.000 |
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| LU1727359835 | JPMorgan Funds - US Short Duration Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.50 | +4.05% | Jul 19, 2024 09:00:00.000 |
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| LU1727359918 | JPMorgan Funds - US Short Duration Bond | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.59 | +5.78% | Jul 19, 2024 09:00:00.000 |
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| LU2223657839 | JPMorgan Funds - US Short Duration Bond | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.93 | +0.56% | Sep 05, 2023 09:00:00.000 |
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| LU2223742516 | JPMorgan Funds - US Short Duration Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 83.36 | +5.24% | Jul 19, 2024 09:00:00.000 |
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| LU2223742862 | JPMorgan Funds - US Short Duration Bond | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 9.16 | +5.21% | Jul 19, 2024 09:00:00.000 |
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| LU2425852329 | JPMorgan Funds - US Short Duration Bond | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 121.61 | +8.97% | Jul 19, 2024 09:00:00.000 |
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| LU2464423396 | JPMorgan Funds - US Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.81 | +8.66% | Jul 19, 2024 09:00:00.000 |
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| LU0053671581 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 35,000.00 | 5.00% | - | 274.00 | +9.95% | Jul 22, 2024 06:01:29.856 |
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| LU0119093705 | JPMorgan Funds - US Small Cap Growth Fun | GBP | Equity Fund | 35,000.00 | 5.00% | - | 35.28 | +10.75% | Jul 19, 2024 09:00:00.000 |
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| LU0117881226 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.44 | +9.11% | Jul 19, 2024 09:00:00.000 |
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| LU0129463922 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 329.51 | +10.96% | Jul 19, 2024 09:00:00.000 |
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| LU0143811122 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | - | 0.00% | - | 47.32 | +11.72% | Jul 19, 2024 09:00:00.000 |
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| LU0210535976 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 35,000.00 | 5.00% | - | 44.06 | +9.98% | Jul 19, 2024 09:00:00.000 |
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| LU0248059486 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 73.80 | +11.01% | Jul 19, 2024 09:00:00.000 |
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| LU0401357743 | JPMorgan Funds - US Small Cap Growth Fun | EUR | Equity Fund | 35,000.00 | 5.00% | - | 256.80 | +13.15% | Jul 19, 2024 09:00:00.000 |
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| LU0822049382 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 233.48 | +10.96% | Jul 19, 2024 09:00:00.000 |
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| LU0828466978 | JPMorgan Funds - US Small Cap Growth Fun | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 220.48 | +14.18% | Jul 19, 2024 09:00:00.000 |
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| LU1814673981 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 135.51 | +11.12% | Jul 19, 2024 09:00:00.000 |
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| LU0053697206 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 324.00 | +8.41% | Jul 19, 2024 15:41:00.010 |
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| LU0117881572 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 38.96 | +7.25% | Jul 19, 2024 09:00:00.000 |