51,126 to 51,150 from 96,269 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2339014313 | JPMorgan Funds - China Bond Opportunitie | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.03 | -12.77% | Dec 01, 2022 09:00:00.000 |
|
| LU2339014156 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.28 | -3.31% | Dec 01, 2022 09:00:00.000 |
|
| LU2339014073 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.21 | +3.00% | Feb 05, 2026 09:00:00.000 |
|
| LU2339014404 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.85 | -4.11% | Aug 25, 2023 09:00:00.000 |
|
| LU2339013935 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.07 | +16.84% | Feb 05, 2026 09:00:00.000 |
|
| LU2339014230 | JPMorgan Funds - China Bond Opportunitie | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.70 | -12.82% | Dec 01, 2022 09:00:00.000 |
|
| LU2350608258 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | - | 0.00% | - | 88.19 | +6.84% | Feb 05, 2026 09:00:00.000 |
|
| LU2358481716 | JPMorgan Funds - China Bond Opportunitie | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.85 | -3.27% | Dec 01, 2022 09:00:00.000 |
|
| LU2358481633 | JPMorgan Funds - China Bond Opportunitie | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 77.98 | -12.39% | Dec 01, 2022 09:00:00.000 |
|
| LU2296644334 | JPMorgan Funds - China Fund - A CNH ACC | CNH | Equity Fund | 35,000.00 | 5.00% | - | 0.69 | +21.03% | Feb 05, 2026 09:00:00.000 |
|
| LU2386649938 | JPMorgan Funds - China Fund - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 75.68 | +12.22% | Feb 05, 2026 09:00:00.000 |
|
| LU0538203018 | JPMorgan Funds - China Fund - A HKD DIS | HKD | Equity Fund | 35,000.00 | 5.00% | - | 17.79 | +27.40% | Feb 05, 2026 09:00:00.000 |
|
| LU0456827905 | JPMorgan Funds - China Fund - A SGD ACC | SGD | Equity Fund | 35,000.00 | 5.00% | - | 21.91 | +20.05% | Feb 05, 2026 09:00:00.000 |
|
| LU0210526637 | JPMorgan Funds - China Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 51.69 | +27.03% | Feb 05, 2026 09:00:00.000 |
|
| LU0051755006 | JPMorgan Funds - China Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 78.71 | +27.01% | Feb 05, 2026 09:00:00.000 |
|
| LU2296644417 | JPMorgan Funds - China Fund - C CNH ACC | CNH | Equity Fund | 10,000,000.00 | 0.00% | - | 0.88 | +22.07% | Feb 05, 2026 09:00:00.000 |
|
| LU0129472758 | JPMorgan Funds - China Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 59.40 | +28.02% | Feb 05, 2026 09:00:00.000 |
|
| LU0822046875 | JPMorgan Funds - China Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 210.25 | +28.02% | Feb 05, 2026 09:00:00.000 |
|
| LU0522352607 | JPMorgan Funds - China Fund - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 138.21 | +11.14% | Feb 05, 2026 09:00:00.000 |
|
| LU0117867159 | JPMorgan Funds - China Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 54.39 | +25.76% | Feb 05, 2026 09:00:00.000 |
|
| LU1903681069 | JPMorgan Funds - China Fund - F USD ACC | USD | Equity Fund | 35,000.00 | 3.00% | - | 111.58 | +25.66% | Feb 05, 2026 09:00:00.000 |
|
| LU2364516745 | JPMorgan Funds - China Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 71.92 | +13.17% | Feb 05, 2026 09:00:00.000 |
|
| LU0248042839 | JPMorgan Funds - China Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 124.79 | +28.07% | Feb 05, 2026 09:00:00.000 |
|
| LU0973522328 | JPMorgan Funds - China Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 52.54 | +11.41% | May 07, 2025 09:00:00.000 |
|
| LU1814670458 | JPMorgan Funds - China Fund - I2 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 108.59 | +13.89% | May 08, 2025 09:00:00.000 |