| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0862450359 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 187.32 | +25.16% | Feb 05, 2026 09:00:00.000 |
|
| LU0862450516 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 5,000.00 | 5.00% | - | 157.21 | +23.18% | Feb 05, 2026 09:00:00.000 |
|
| LU0862450607 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 5,000.00 | 5.00% | - | 84.49 | +23.19% | Feb 05, 2026 09:00:00.000 |
|
| LU0862450789 | JPMorgan Funds - Emerging Markets Divide | USD | Equity Fund | - | 0.00% | - | 254.47 | +42.78% | Feb 05, 2026 09:00:00.000 |
|
| LU0862451670 | JPMorgan Funds - Emerging Markets Divide | HKD | Equity Fund | 35,000.00 | 5.00% | - | 11.82 | +40.86% | Feb 05, 2026 09:00:00.000 |
|
| LU0862451753 | JPMorgan Funds - Emerging Markets Divide | SGD | Equity Fund | 35,000.00 | 5.00% | - | 10.81 | +32.38% | Feb 05, 2026 09:00:00.000 |
|
| LU0862451910 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 5,000.00 | 3.00% | - | 157.20 | +23.18% | Feb 05, 2026 09:00:00.000 |
|
| LU0862451837 | JPMorgan Funds - Emerging Markets Divide | USD | Equity Fund | 35,000.00 | 5.00% | - | 89.99 | +39.99% | Feb 05, 2026 09:00:00.000 |
|
| LU0862452058 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 5,000.00 | 3.00% | - | 84.48 | +23.17% | Feb 05, 2026 09:00:00.000 |
|
| LU0878583243 | JPMorgan Funds - Emerging Markets Divide | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 222.02 | +41.64% | Feb 05, 2026 09:00:00.000 |
|
| LU0890818403 | JPMorgan Funds - Emerging Markets Divide | SGD | Equity Fund | 35,000.00 | 5.00% | - | 9.51 | +36.14% | Feb 05, 2026 09:00:00.000 |
|
| LU0891473877 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | - | 0.00% | - | 168.37 | +8.05% | Sep 02, 2025 09:00:00.000 |
|
| LU0913883756 | JPMorgan Funds - Emerging Markets Divide | AUD | Equity Fund | 35,000.00 | 5.00% | - | 9.54 | +38.11% | Feb 05, 2026 09:00:00.000 |
|
| LU0938962627 | JPMorgan Funds - Emerging Markets Divide | GBP | Equity Fund | 35,000.00 | 5.00% | - | 111.24 | +29.92% | Feb 05, 2026 09:00:00.000 |
|
| LU1009585974 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | - | 0.00% | - | 137.13 | +26.17% | Feb 05, 2026 09:00:00.000 |
|
| LU1099320191 | JPMorgan Funds - Emerging Markets Divide | CHF | Equity Fund | 35,000.00 | 5.00% | - | 130.36 | +33.64% | Feb 05, 2026 09:00:00.000 |
|
| LU1116842607 | JPMorgan Funds - Emerging Markets Divide | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 149.35 | +31.03% | Feb 05, 2026 09:00:00.000 |
|
| LU1135363577 | JPMorgan Funds - Emerging Markets Divide | GBP | Equity Fund | 35,000.00 | 5.00% | - | 11.59 | +39.49% | Feb 05, 2026 09:00:00.000 |
|
| LU1378864216 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 152.06 | +25.21% | Feb 05, 2026 09:00:00.000 |
|
| LU1555762860 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 5,000.00 | 5.00% | - | 119.20 | +22.78% | Feb 05, 2026 09:00:00.000 |
|
| LU2032601051 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 104.20 | - | Dec 08, 2020 09:00:00.000 |
|
| LU2093717580 | JPMorgan Funds - Emerging Markets Divide | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 137.38 | +41.70% | Feb 05, 2026 09:00:00.000 |
|
| LU2430046677 | JPMorgan Funds - Emerging Markets Divide | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 82.07 | +4.36% | Mar 24, 2025 09:00:00.000 |
|
| LU2443526004 | JPMorgan Funds - Emerging Markets Divide | CHF | Equity Fund | 100,000,000.00 | 0.00% | - | 88.15 | - | Feb 02, 2023 09:00:00.000 |
|
| LU0053685615 | JPMorgan Funds - Emerging Markets Equity | USD | Equity Fund | 35,000.00 | 5.00% | - | 56.58 | +41.43% | Feb 05, 2026 09:00:00.000 |

