50,876 to 50,900 from 97,308 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0217390144 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | - | 0.00% | - | 109.03 | +6.67% | Sep 10, 2026 09:00:00.000 |
|
| LU0356473255 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 5.47 | +4.70% | Sep 10, 2026 09:00:00.000 |
|
| LU0471471150 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 9.82 | +6.80% | Sep 10, 2026 09:00:00.000 |
|
| LU0499112034 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 25.21 | +7.42% | Sep 10, 2026 09:00:00.000 |
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| LU0683068687 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | - | 0.00% | - | 91.36 | -10.04% | Mar 22, 2022 09:00:00.000 |
|
| LU0727846858 | JPMorgan Funds - Emerging Markets Debt F | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 7.22 | +7.57% | Sep 10, 2026 09:00:00.000 |
|
| LU0773644637 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 170.17 | +8.21% | Sep 10, 2026 09:00:00.000 |
|
| LU0783491409 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.78 | +8.20% | Sep 10, 2026 09:00:00.000 |
|
| LU0784324542 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 87.97 | +7.40% | Sep 10, 2026 09:00:00.000 |
|
| LU0809804775 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 75.65 | +1.71% | Sep 10, 2026 09:00:00.000 |
|
| LU0864190508 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 78.36 | +8.02% | Sep 10, 2026 09:00:00.000 |
|
| LU0872703946 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 127.86 | +7.20% | Sep 10, 2026 09:00:00.000 |
|
| LU0893349349 | JPMorgan Funds - Emerging Markets Debt F | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 5.54 | +6.71% | Sep 10, 2026 09:00:00.000 |
|
| LU0893349422 | JPMorgan Funds - Emerging Markets Debt F | NZD | Fixed interest funds | 35,000.00 | 3.00% | - | 3.53 | +0.86% | Sep 10, 2026 09:00:00.000 |
|
| LU0893349695 | JPMorgan Funds - Emerging Markets Debt F | CAD | Fixed interest funds | 35,000.00 | 3.00% | - | 3.76 | +5.24% | Sep 10, 2026 09:00:00.000 |
|
| LU0951368009 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 52.17 | +6.09% | Sep 10, 2026 09:00:00.000 |
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| LU0973522674 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 162.10 | +8.24% | Sep 10, 2026 09:00:00.000 |
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| LU1017435600 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 64.75 | +7.39% | Sep 10, 2026 09:00:00.000 |
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| LU1086091094 | JPMorgan Funds - Emerging Markets Debt F | USD | Fixed interest funds | - | 0.00% | - | 158.30 | +8.80% | Sep 10, 2026 09:00:00.000 |
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| LU1200241328 | JPMorgan Funds - Emerging Markets Debt F | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 62.76 | -23.63% | Jun 24, 2022 09:00:00.000 |
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| LU1278810574 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 88.76 | +8.01% | Sep 10, 2026 09:00:00.000 |
|
| LU1288022079 | JPMorgan Funds - Emerging Markets Debt F | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.68 | +5.97% | Sep 10, 2026 09:00:00.000 |
|
| LU1555762787 | JPMorgan Funds - Emerging Markets Debt F | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 53.65 | +3.96% | Sep 10, 2026 09:00:00.000 |
|
| LU1622139035 | JPMorgan Funds - Emerging Markets Debt F | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 6.86 | +7.24% | Sep 10, 2026 09:00:00.000 |
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| LU1672556633 | JPMorgan Funds - Emerging Markets Debt F | GBP | Fixed interest funds | - | 0.00% | - | 87.74 | +8.62% | Sep 10, 2026 09:00:00.000 |