51,126 to 51,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051469620 | JPMorgan Funds - Emerging Markets Sustai | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 169.61 | +34.31% | Sep 10, 2026 09:00:00.000 |
|
| LU2051469893 | JPMorgan Funds - Emerging Markets Sustai | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 159.13 | +34.31% | Sep 10, 2026 09:00:00.000 |
|
| LU2092759617 | JPMorgan Funds - Emerging Markets Sustai | USD | Equity Fund | - | 0.00% | - | 179.36 | +34.11% | Sep 10, 2026 09:00:00.000 |
|
| LU2092755979 | JPMorgan Funds - Emerging Markets Sustai | EUR | Equity Fund | 5,000.00 | 5.00% | - | 145.91 | +32.12% | Sep 10, 2026 09:00:00.000 |
|
| LU2184876295 | JPMorgan Funds - Emerging Markets Sustai | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 178.20 | +34.57% | Sep 10, 2026 09:00:00.000 |
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| LU2230262904 | JPMorgan Funds - Emerging Markets Sustai | EUR | Equity Fund | - | 0.00% | - | 132.67 | +35.33% | Sep 10, 2026 09:00:00.000 |
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| LU2279701549 | JPMorgan Funds - Emerging Markets Sustai | SGD | Equity Fund | 35,000.00 | 5.00% | - | 11.92 | +30.22% | Sep 10, 2026 09:00:00.000 |
|
| LU2364516828 | JPMorgan Funds - Emerging Markets Sustai | EUR | Equity Fund | 5,000.00 | 3.00% | - | 122.84 | +32.12% | Sep 10, 2026 09:00:00.000 |
|
| LU2588875901 | JPMorgan Funds - Emerging Markets Sustai | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 102.86 | +0.41% | Apr 10, 2025 09:00:00.000 |
|
| LU0355583906 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.44 | -1.75% | Sep 10, 2026 09:00:00.000 |
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| LU0355584037 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.90 | -2.14% | Sep 10, 2026 09:00:00.000 |
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| LU0355584201 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 116.82 | -1.71% | Sep 10, 2026 09:00:00.000 |
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| LU0363447680 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 14.42 | -1.94% | Sep 10, 2026 09:00:00.000 |
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| LU0396373325 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 129.37 | -1.45% | Sep 10, 2026 09:00:00.000 |
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| LU0659147606 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.41 | -1.75% | Sep 10, 2026 09:00:00.000 |
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| LU0955580625 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 99.03 | -1.94% | Sep 10, 2026 09:00:00.000 |
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| LU0958878646 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 86.60 | -2.14% | Sep 10, 2026 09:00:00.000 |
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| LU1727352749 | JPMorgan Funds - EU Government Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.86 | -1.60% | Sep 10, 2026 09:00:00.000 |
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| LU2523355100 | JPMorgan Funds - EU Government Bond Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.19 | +5.26% | Apr 30, 2024 09:00:00.000 |
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| LU2523355282 | JPMorgan Funds - EU Government Bond Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 124.30 | - | Apr 30, 2024 09:00:00.000 |
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| LU0252499412 | JPMorgan Funds - EUR Money Market VNAV F | EUR | Money market funds | 35,000.00 | 0.00% | - | 114.43 | +1.77% | Sep 10, 2026 09:00:00.000 |
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| LU0252500284 | JPMorgan Funds - EUR Money Market VNAV F | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 106.80 | +1.94% | Sep 10, 2026 09:00:00.000 |
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| LU0252500524 | JPMorgan Funds - EUR Money Market VNAV F | EUR | Money market funds | 5,000.00 | 0.00% | - | 114.58 | +1.53% | Sep 10, 2026 09:00:00.000 |
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| LU0430492750 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.03 | -1.32% | Sep 10, 2026 09:00:00.000 |
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| LU0430492917 | JPMorgan Funds - Euro Aggregate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.45 | -1.29% | Sep 10, 2026 09:00:00.000 |