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 |
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LU0722079638 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 145.39 | +21.94% | Jul 19, 2024 09:00:00.000 |
|
LU0821049177 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 167.24 | +21.95% | Jul 19, 2024 09:00:00.000 |
|
LU0864198667 | JPMorgan Investment Funds - Europe Strat | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 131.53 | +19.41% | Jul 19, 2024 09:00:00.000 |
|
LU0973649311 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 142.27 | +22.00% | Jul 19, 2024 09:00:00.000 |
|
LU0983207175 | JPMorgan Investment Funds - Europe Strat | USD | Equity Fund | 35,000.00 | 5.00% | - | 160.80 | +22.67% | Jul 19, 2024 09:00:00.000 |
|
LU0994947355 | JPMorgan Investment Funds - Europe Strat | USD | Equity Fund | 35,000.00 | 5.00% | - | 232.89 | +22.62% | Jul 19, 2024 09:00:00.000 |
|
LU0996456959 | JPMorgan Investment Funds - Europe Strat | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 178.74 | +23.80% | Jul 19, 2024 09:00:00.000 |
|
LU1048177775 | JPMorgan Investment Funds - Europe Strat | SGD | Equity Fund | 35,000.00 | 5.00% | - | 10.38 | - | Jan 13, 2022 09:00:00.000 |
|
LU1048655002 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 126.90 | +21.50% | Jul 19, 2024 09:00:00.000 |
|
LU1080337386 | JPMorgan Investment Funds - Europe Strat | CNH | Equity Fund | 35,000.00 | 5.00% | - | 13.12 | +19.44% | Jul 19, 2024 09:00:00.000 |
|
LU1098098459 | JPMorgan Investment Funds - Europe Strat | HUF | Equity Fund | 35,000.00 | 5.00% | - | 63,894.97 | +28.26% | Jul 19, 2024 09:00:00.000 |
|
LU1195286585 | JPMorgan Investment Funds - Europe Strat | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 206.09 | +23.80% | Jul 19, 2024 09:00:00.000 |
|
LU1197970046 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 35,000.00 | 5.00% | - | 89.92 | +20.80% | Jul 19, 2024 09:00:00.000 |
|
LU1216096575 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | - | 0.00% | - | 100.57 | -1.46% | Aug 19, 2022 09:00:00.000 |
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LU1216094281 | JPMorgan Investment Funds - Europe Strat | USD | Equity Fund | 5,000.00 | 5.00% | - | 104.01 | +21.70% | Jul 19, 2024 09:00:00.000 |
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LU1288023713 | JPMorgan Investment Funds - Europe Strat | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.01 | +21.53% | Jul 19, 2024 09:00:00.000 |
|
LU1435042046 | JPMorgan Investment Funds - Europe Strat | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 110.26 | +35.02% | Apr 14, 2021 09:00:00.000 |
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LU1555763249 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 5,000.00 | 5.00% | - | 96.36 | +19.44% | Jul 19, 2024 09:00:00.000 |
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LU1727361062 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 145.71 | +22.18% | Jul 19, 2024 09:00:00.000 |
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LU1727361146 | JPMorgan Investment Funds - Europe Strat | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 99.89 | +6.01% | Mar 04, 2022 09:00:00.000 |
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LU1903681226 | JPMorgan Investment Funds - Europe Strat | USD | Equity Fund | 35,000.00 | 3.00% | - | 115.90 | +21.40% | Jul 19, 2024 09:00:00.000 |
|
LU0070212591 | JPMorgan Investment Funds - Global Balan | EUR | Mixed funds | 35,000.00 | 5.00% | - | 2,196.27 | +10.11% | Jul 19, 2024 09:00:00.000 |
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LU0079555370 | JPMorgan Investment Funds - Global Balan | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,879.47 | +10.94% | Jul 19, 2024 09:00:00.000 |
|
LU0115099839 | JPMorgan Investment Funds - Global Balan | EUR | Mixed funds | 5,000.00 | 5.00% | - | 210.67 | +9.56% | Jul 19, 2024 09:00:00.000 |
|
LU0085142676 | JPMorgan Investment Funds - Global Balan | EUR | Mixed funds | - | 0.00% | - | 156.69 | +11.84% | Jul 19, 2024 09:00:00.000 |