| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2634478593 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.90 | -0.13% | Sep 10, 2026 09:00:00.000 |
|
| LU2634481548 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 108.48 | -0.61% | Sep 10, 2026 09:00:00.000 |
|
| LU2634486000 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.42 | +0.22% | Sep 10, 2026 09:00:00.000 |
|
| LU2634488808 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,105.30 | -0.05% | Sep 10, 2026 09:00:00.000 |
|
| LU2634490374 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 111.76 | +0.40% | Sep 10, 2026 09:00:00.000 |
|
| LU2634490457 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 108.45 | -0.61% | Sep 10, 2026 09:00:00.000 |
|
| IE000XE6ELZ8 | JPM India Research Enhanced Index Equity | USD | Equity Fund | - | 0.00% | - | 18.87 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000ZAJ6XQ2 | JPM India Research Enhanced Index Equity | USD | Equity Fund | - | 0.00% | - | 19.02 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2850509105 | JPM Multi-Alternatives - A EUR ACC | EUR | Alternative investments | 35,000.00 | 5.00% | - | 100.43 | - | Mar 31, 2026 09:00:00.000 |
|
| LU2850509287 | JPM Multi-Alternatives - C EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 101.26 | - | Mar 31, 2026 09:00:00.000 |
|
| LU2850509360 | JPM Multi-Alternatives - D EUR ACC | EUR | Alternative investments | 5,000.00 | 5.00% | - | 100.06 | - | Mar 31, 2026 09:00:00.000 |
|
| IE000JIPY1U8 | JPM Nasdaq Hedged Equity Laddered Overla | USD | Equity Fund | - | 0.00% | - | 22.48 | - | Sep 10, 2026 09:00:00.000 |
|
| IE0006UQKVQ0 | JPM Nasdaq Hedged Equity Laddered Overla | USD | Equity Fund | - | 0.00% | - | 26.13 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3206612007 | JPM Singapore and Asia Equity Income A ( | SGD | Equity Fund | 35,000.00 | 5.00% | - | - | - | - | |
| LU3227948273 | JPM Singapore and Asia Equity Income A ( | USD | Equity Fund | 35,000.00 | 5.00% | - | - | - | - | |
| LU3227948356 | JPM Singapore and Asia Equity Income A ( | SGD | Equity Fund | 35,000.00 | 5.00% | - | - | - | - | |
| LU3227948430 | JPM Singapore and Asia Equity Income A ( | USD | Equity Fund | 35,000.00 | 5.00% | - | - | - | - | |
| LU3206612189 | JPM Singapore and Asia Equity Income C ( | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3227948513 | JPM Singapore and Asia Equity Income C ( | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3227948604 | JPM Singapore and Asia Equity Income C ( | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3227948786 | JPM Singapore and Asia Equity Income C ( | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3206612262 | JPM Singapore and Asia Equity Income I ( | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3227948869 | JPM Singapore and Asia Equity Income I ( | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3261086345 | JPM Singapore and Asia Equity Income S1 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE000FASRFS4 | JPM Strategic Allocation Conservative Ac | EUR | Mixed funds | - | 0.00% | - | 5.06 | - | Sep 10, 2026 09:00:00.000 |

