43,651 to 43,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1074936037 | JPMorgan Funds - US Value Fund A (acc) - | SGD | Equity Fund | 35,000.00 | 5.00% | - | 22.66 | +17.53% | Jul 19, 2024 09:00:00.000 |
|
| LU1211166183 | JPMorgan Funds - US Value Fund A (acc) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 182.15 | +19.28% | Jul 19, 2024 09:00:00.000 |
|
| LU2499265663 | JPMorgan Funds - US Value Fund A (acc) - | CNH | Equity Fund | 35,000.00 | 5.00% | - | 1.55 | +12.98% | Jul 19, 2024 09:00:00.000 |
|
| LU0119066131 | JPMorgan Funds - US Value Fund A (dist) | USD | Equity Fund | 35,000.00 | 5.00% | - | 45.69 | +15.90% | Jul 19, 2024 15:41:00.010 |
|
| LU0119089935 | JPMorgan Funds - US Value Fund A (dist) | GBP | Equity Fund | 35,000.00 | 5.00% | - | 50.03 | +16.69% | Jul 19, 2024 09:00:00.000 |
|
| LU0129463179 | JPMorgan Funds - US Value Fund C (acc) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 51.21 | +17.00% | Jul 19, 2024 09:00:00.000 |
|
| LU0289217050 | JPMorgan Funds - US Value Fund C (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 31.65 | +14.68% | Jul 19, 2024 09:00:00.000 |
|
| LU1098399733 | JPMorgan Funds - US Value Fund C (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 215.70 | +20.39% | Jul 19, 2024 09:00:00.000 |
|
| LU0822049622 | JPMorgan Funds - US Value Fund C (dist) | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 210.45 | +17.85% | Jul 19, 2024 09:00:00.000 |
|
| LU0828467430 | JPMorgan Funds - US Value Fund C (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 250.17 | +16.97% | Jul 19, 2024 09:00:00.000 |
|
| LU0119066727 | JPMorgan Funds - US Value Fund D (acc) - | USD | Equity Fund | 5,000.00 | 5.00% | - | 33.53 | +15.07% | Jan 05, 2024 12:15:22.020 |
|
| LU0244270723 | JPMorgan Funds - US Value Fund D (acc) - | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.89 | +12.70% | Jul 19, 2024 09:00:00.000 |
|
| LU0248060658 | JPMorgan Funds - US Value Fund I (acc) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 366.93 | +17.04% | Jul 19, 2024 09:00:00.000 |
|
| LU0973530859 | JPMorgan Funds - US Value Fund I (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 166.91 | +14.72% | Jul 19, 2024 09:00:00.000 |
|
| LU1662401824 | JPMorgan Funds - US Value Fund I (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 210.34 | +20.43% | Jul 19, 2024 09:00:00.000 |
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| LU0973530420 | JPMorgan Funds - US Value Fund I (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 203.40 | -5.78% | Jan 04, 2023 09:00:00.000 |
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| LU1727360171 | JPMorgan Funds - US Value Fund I2 (acc) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 177.30 | +17.16% | Jul 19, 2024 09:00:00.000 |
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| LU1727360254 | JPMorgan Funds - US Value Fund I2 (acc) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 153.24 | +14.83% | Jul 19, 2024 09:00:00.000 |
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| LU1862506562 | JPMorgan Funds - US Value Fund I2 (acc) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 182.87 | +20.55% | Jul 19, 2024 09:00:00.000 |
|
| LU1727360338 | JPMorgan Funds - US Value Fund I2 (dist) | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 137.90 | +17.99% | Jul 19, 2024 09:00:00.000 |
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| LU1727360411 | JPMorgan Funds - US Value Fund I2 (dist) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 95.05 | - | Jul 19, 2024 09:00:00.000 |
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| LU0143838752 | JPMorgan Funds - US Value Fund X (acc) - | USD | Equity Fund | - | 0.00% | - | 54.42 | +17.72% | Jul 19, 2024 09:00:00.000 |
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| LU0704893923 | JPMorgan Funds - US Value Fund X (acc) - | EUR | Equity Fund | - | 0.00% | - | 158.94 | +15.42% | Jul 19, 2024 09:00:00.000 |
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| LU2345058239 | JPMorgan Funds - US Value Fund X (dist) | USD | Equity Fund | - | 0.00% | - | 90.77 | -8.15% | Sep 30, 2022 09:00:00.000 |
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| LU0079556006 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 35,000.00 | 5.00% | - | 2,123.60 | +14.36% | Jul 22, 2024 07:30:21.743 |