| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004TB7EL6 | JMS ICAV - AlphaCore One - E CHF ACC | CHF | Alternative investments | - | 0.00% | - | 103.36 | - | Sep 04, 2026 09:00:00.000 |
|
| IE000HQ9RKR9 | JMS ICAV - AlphaCore One - F USD ACC | USD | Alternative investments | - | 0.00% | - | 86.97 | - | Sep 04, 2026 09:00:00.000 |
|
| IE000KR86RN9 | JMS ICAV - AlphaCore One - G EUR ACC | EUR | Alternative investments | - | 0.00% | - | 99.35 | - | Sep 04, 2026 09:00:00.000 |
|
| IE000DSDL3Z6 | JPM All Country Research Enhanced Index | CHF | Equity Fund | - | 0.00% | - | 26.72 | +15.97% | Sep 10, 2026 09:00:00.000 |
|
| IE000T4LTZ00 | JPM All Country Research Enhanced Index | EUR | Equity Fund | - | 0.00% | - | 28.36 | +21.25% | Sep 10, 2026 09:00:00.000 |
|
| IE0001JABD69 | JPM All Country Research Enhanced Index | EUR | Equity Fund | - | 0.00% | - | 29.95 | +18.56% | Sep 10, 2026 09:00:00.000 |
|
| IE000A7N3IV0 | JPM All Country Research Enhanced Index | USD | Equity Fund | - | 0.00% | - | 28.34 | +20.38% | Sep 10, 2026 09:00:00.000 |
|
| IE000JLILKH0 | JPM All Country Research Enhanced Index | USD | Equity Fund | - | 0.00% | - | 27.90 | +20.38% | Sep 10, 2026 09:00:00.000 |
|
| LU2715926478 | JPM Coutts Diversifying Alternatives Mul | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | - | +5.56% | - | |
| LU2715925827 | JPM Coutts Diversifying Alternatives Mul | USD | Alternative investments | 100,000,000.00 | 0.00% | - | - | - | - | |
| LU2715926122 | JPM Coutts Diversifying Alternatives Mul | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2715926551 | JPM Coutts Diversifying Alternatives Mul | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | - | +3.74% | - | |
| LU2715926395 | JPM Coutts Diversifying Alternatives Mul | USD | Alternative investments | 10,000,000.00 | 0.00% | - | - | +5.55% | - | |
| IE000TGCBXG8 | JPM Emerging Markets Local Currency Bond | USD | Fixed interest funds | - | 0.00% | - | 11.82 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000BS9KP42 | JPM Emerging Markets Local Currency Bond | USD | Fixed interest funds | - | 0.00% | - | 11.01 | +7.43% | Sep 10, 2026 09:00:00.000 |
|
| IE0000BNORX6 | JPM Europe Equity Premium Income Active | EUR | Equity Fund | - | 0.00% | - | 26.34 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00064TWYK9 | JPM Europe Equity Premium Income Active | EUR | Equity Fund | - | 0.00% | - | 25.01 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000QOLLXO2 | JPM Europe Research Enhanced Index Equit | EUR | Equity Fund | - | 0.00% | - | 30.10 | +17.46% | Sep 10, 2026 09:00:00.000 |
|
| IE0003UN5CT1 | JPM Europe Research Enhanced Index Equit | EUR | Equity Fund | - | 0.00% | - | 31.34 | +17.46% | Sep 10, 2026 09:00:00.000 |
|
| IE000CYGD0V1 | JPM Global Emerging Markets Research Enh | USD | Sector funds | - | 0.00% | - | 35.32 | +39.75% | Sep 10, 2026 09:00:00.000 |
|
| IE000ANHU3J3 | JPM Global Emerging Markets Research Enh | USD | Sector funds | - | 0.00% | - | 36.15 | +41.66% | Sep 10, 2026 09:00:00.000 |
|
| IE000AV35A01 | JPM Global Emerging Markets Research Enh | EUR | Sector funds | - | 0.00% | - | 36.16 | +42.69% | Sep 10, 2026 09:00:00.000 |
|
| LU2634473362 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 109.78 | -0.23% | Sep 10, 2026 09:00:00.000 |
|
| LU2634478320 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 97.75 | -0.49% | Sep 10, 2026 09:00:00.000 |
|
| LU2634480060 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.82 | +0.14% | Sep 10, 2026 09:00:00.000 |

