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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LU2372582234 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 106.51 | +1.63% | Aug 23, 2024 09:00:00.000 |
|
LU2407604797 | JPMorgan Investment Funds - Global Macro | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 95.14 | -0.07% | Aug 23, 2024 09:00:00.000 |
|
LU2415399620 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | - | 0.00% | - | 93.67 | - | Oct 20, 2022 09:00:00.000 |
|
LU2443528125 | JPMorgan Investment Funds - Global Macro | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 9,340.00 | -1.60% | Aug 23, 2024 09:00:00.000 |
|
LU2190469952 | JPMorgan Investment Funds - Global Oppor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.07 | - | Jul 08, 2021 09:00:00.000 |
|
LU2190470455 | JPMorgan Investment Funds - Global Oppor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.07 | - | Jul 08, 2021 09:00:00.000 |
|
LU2190470539 | JPMorgan Investment Funds - Global Oppor | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 117.50 | - | Jul 08, 2021 09:00:00.000 |
|
LU2190470612 | JPMorgan Investment Funds - Global Oppor | USD | Fixed interest funds | 35,000.00 | 5.00% | - | 96.89 | - | Jul 07, 2021 09:00:00.000 |
|
LU2190471008 | JPMorgan Investment Funds - Global Oppor | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.79 | - | Jul 08, 2021 09:00:00.000 |
|
LU2190471263 | JPMorgan Investment Funds - Global Oppor | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.09 | - | Jul 08, 2021 09:00:00.000 |
|
LU2190469796 | JPMorgan Investment Funds - Global Oppor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.19 | - | Jul 07, 2021 09:00:00.000 |
|
LU2634480144 | JPMorgan Investment Funds - Global Short | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 97.34 | - | Aug 23, 2024 09:00:00.000 |
|
LU2634483833 | JPMorgan Investment Funds - Global Short | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.72 | - | Aug 23, 2024 09:00:00.000 |
|
LU2634483916 | JPMorgan Investment Funds - Global Short | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 96.87 | - | Aug 23, 2024 09:00:00.000 |
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LU2634488717 | JPMorgan Investment Funds - Global Short | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.75 | - | Aug 23, 2024 09:00:00.000 |
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LU2634490531 | JPMorgan Investment Funds - Global Short | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 108.78 | - | Aug 23, 2024 09:00:00.000 |
|
LU0289472085 | JPMorgan Investment Funds - Income Oppor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 145.32 | +3.90% | Aug 23, 2024 09:00:00.000 |
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LU0289473059 | JPMorgan Investment Funds - Income Oppor | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 133.10 | +3.12% | Aug 23, 2024 09:00:00.000 |
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LU0289473133 | JPMorgan Investment Funds - Income Oppor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.17 | +3.94% | Aug 23, 2024 09:00:00.000 |
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LU0289470113 | JPMorgan Investment Funds - Income Oppor | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 138.09 | +3.38% | Aug 23, 2024 09:00:00.000 |
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LU0289517012 | JPMorgan Investment Funds - Income Oppor | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 62.79 | +3.13% | Aug 23, 2024 09:00:00.000 |
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LU0289735515 | JPMorgan Investment Funds - Income Oppor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 66.14 | +4.01% | Aug 23, 2024 09:00:00.000 |
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LU0323456201 | JPMorgan Investment Funds - Income Oppor | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 83.86 | +4.81% | Aug 23, 2024 09:00:00.000 |
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LU0323456383 | JPMorgan Investment Funds - Income Oppor | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 1,412.32 | +3.31% | Aug 23, 2024 09:00:00.000 |
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LU0323456466 | JPMorgan Investment Funds - Income Oppor | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 215.78 | +5.03% | Aug 23, 2024 09:00:00.000 |