| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003UN5CT1 | JPM Europe Research Enhanced Index Equit | EUR | Equity Fund | - | 0.00% | - | 29.89 | +15.97% | Feb 05, 2026 09:00:00.000 |
|
| IE000CYGD0V1 | JPM Global Emerging Markets Research Enh | USD | Sector funds | - | 0.00% | - | 29.13 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000ANHU3J3 | JPM Global Emerging Markets Research Enh | USD | Sector funds | - | 0.00% | - | 29.62 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000AV35A01 | JPM Global Emerging Markets Research Enh | EUR | Sector funds | - | 0.00% | - | 29.64 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2634473362 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 111.35 | +3.18% | Feb 05, 2026 09:00:00.000 |
|
| LU2634478320 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 104.55 | +3.01% | Feb 05, 2026 09:00:00.000 |
|
| LU2634480060 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.18 | +3.51% | Feb 05, 2026 09:00:00.000 |
|
| LU2634478593 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.56 | +3.41% | Feb 05, 2026 09:00:00.000 |
|
| LU2634481548 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 110.29 | +2.79% | Feb 05, 2026 09:00:00.000 |
|
| LU2634486000 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.72 | +3.63% | Feb 05, 2026 09:00:00.000 |
|
| LU2634488808 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,120.47 | +3.46% | Feb 05, 2026 09:00:00.000 |
|
| LU2634490374 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.95 | +3.81% | Feb 05, 2026 09:00:00.000 |
|
| LU2634490457 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 110.26 | +2.76% | Feb 05, 2026 09:00:00.000 |
|
| IE000XE6ELZ8 | JPM India Research Enhanced Index Equity | USD | Equity Fund | - | 0.00% | - | 20.69 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000ZAJ6XQ2 | JPM India Research Enhanced Index Equity | USD | Equity Fund | - | 0.00% | - | 20.79 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2850509105 | JPM Multi-Alternatives - A EUR ACC | EUR | Alternative investments | 35,000.00 | 5.00% | - | 99.94 | - | Nov 28, 2025 09:00:00.000 |
|
| LU2850509287 | JPM Multi-Alternatives - C EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 100.40 | - | Nov 28, 2025 09:00:00.000 |
|
| LU2850509360 | JPM Multi-Alternatives - D EUR ACC | EUR | Alternative investments | 5,000.00 | 5.00% | - | 99.81 | - | Nov 28, 2025 09:00:00.000 |
|
| IE000JIPY1U8 | JPM Nasdaq Hedged Equity Laddered Overla | USD | Equity Fund | - | 0.00% | - | 20.69 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0006UQKVQ0 | JPM Nasdaq Hedged Equity Laddered Overla | USD | Equity Fund | - | 0.00% | - | 24.41 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000FASRFS4 | JPM Strategic Allocation Conservative Ac | EUR | - | - | 0.00% | - | 5.02 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000MVWFDH1 | JPM Strategic Allocation Growth Active U | EUR | - | - | 0.00% | - | 5.01 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000TWAN2K7 | JPM Strategic Allocation Moderate Active | EUR | - | - | 0.00% | - | 5.02 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000VAZZYM3 | JPM US Hedged Equity Laddered Overlay Ac | USD | Equity Fund | - | 0.00% | - | 25.04 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000K4JG8P9 | JPM US Hedged Equity Laddered Overlay Ac | USD | Equity Fund | - | 0.00% | - | 25.01 | - | Feb 05, 2026 09:00:00.000 |

