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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LU1278810491 | JPMorgan Investment Funds - Global Conve | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.76 | +7.33% | Oct 30, 2020 09:00:00.000 |
|
LU1569816058 | JPMorgan Investment Funds - Global Conve | EUR | Fixed interest funds | 35,000.00 | 5.00% | - | 96.21 | +4.05% | Jul 19, 2024 09:00:00.000 |
|
LU1569816215 | JPMorgan Investment Funds - Global Conve | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.79 | +4.76% | Jul 19, 2024 09:00:00.000 |
|
LU1569816132 | JPMorgan Investment Funds - Global Conve | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.71 | +4.73% | Jul 19, 2024 09:00:00.000 |
|
LU2415398812 | JPMorgan Investment Funds - Global Conve | EUR | Fixed interest funds | 35,000.00 | 5.00% | - | 86.18 | +4.04% | Jul 19, 2024 09:00:00.000 |
|
LU2415398903 | JPMorgan Investment Funds - Global Conve | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 966.35 | +4.45% | Feb 26, 2024 09:00:00.000 |
|
LU2415399034 | JPMorgan Investment Funds - Global Conve | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.96 | +2.54% | Dec 13, 2023 09:00:00.000 |
|
LU2415399117 | JPMorgan Investment Funds - Global Conve | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.61 | - | May 19, 2022 09:00:00.000 |
|
LU2415399208 | JPMorgan Investment Funds - Global Conve | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 95.07 | +3.52% | Jul 19, 2024 09:00:00.000 |
|
LU2415399380 | JPMorgan Investment Funds - Global Conve | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 85.17 | +3.52% | Jul 19, 2024 09:00:00.000 |
|
LU2415399547 | JPMorgan Investment Funds - Global Conve | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.63 | - | May 02, 2022 09:00:00.000 |
|
LU2582001520 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 129.48 | +30.45% | Jul 19, 2024 09:00:00.000 |
|
LU2582001876 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 128.65 | +27.02% | Jul 19, 2024 09:00:00.000 |
|
LU2582001108 | JPMorgan Investment Funds - Global Core | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 151.35 | +27.73% | Jul 19, 2024 09:00:00.000 |
|
LU2582002171 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 129.54 | +30.33% | Jul 19, 2024 09:00:00.000 |
|
LU2582001959 | JPMorgan Investment Funds - Global Core | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 129.97 | +26.66% | Jul 19, 2024 09:00:00.000 |
|
LU2582002098 | JPMorgan Investment Funds - Global Core | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 129.90 | +26.65% | Jul 19, 2024 09:00:00.000 |
|
LU2582001447 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 129.67 | +30.46% | Jul 19, 2024 09:00:00.000 |
|
LU2582001793 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 128.98 | +27.02% | Jul 19, 2024 09:00:00.000 |
|
LU2582001280 | JPMorgan Investment Funds - Global Core | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 130.11 | +26.77% | Jul 19, 2024 09:00:00.000 |
|
LU2582001363 | JPMorgan Investment Funds - Global Core | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 119.12 | +26.78% | Jul 19, 2024 09:00:00.000 |
|
LU2582000803 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 129.97 | +30.71% | Jul 19, 2024 09:00:00.000 |
|
LU2582000639 | JPMorgan Investment Funds - Global Core | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 119.68 | +27.08% | Jul 19, 2024 09:00:00.000 |
|
LU2582000985 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 129.46 | +30.71% | Jul 19, 2024 09:00:00.000 |
|
LU2582001017 | JPMorgan Investment Funds - Global Core | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 128.79 | +27.32% | Jul 19, 2024 09:00:00.000 |