| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0318933560 | JPMorgan Funds - Emerging Markets Small | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 193.89 | +22.15% | Feb 05, 2026 09:00:00.000 |
|
| LU0474315818 | JPMorgan Funds - Emerging Markets Small | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 183.47 | +7.90% | Feb 05, 2026 09:00:00.000 |
|
| LU0784608738 | JPMorgan Funds - Emerging Markets Small | EUR | Equity Fund | 5,000.00 | 3.00% | - | 178.71 | +5.92% | Feb 05, 2026 09:00:00.000 |
|
| LU0822042882 | JPMorgan Funds - Emerging Markets Small | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 131.85 | +12.95% | Feb 05, 2026 09:00:00.000 |
|
| LU0891474099 | JPMorgan Funds - Emerging Markets Small | EUR | Equity Fund | - | 0.00% | - | 203.37 | +3.78% | Sep 02, 2025 09:00:00.000 |
|
| LU1607949333 | JPMorgan Funds - Emerging Markets Small | JPY | Equity Fund | - | 0.00% | - | 127.66 | +7.90% | Jan 27, 2025 09:00:00.000 |
|
| LU1760116027 | JPMorgan Funds - Emerging Markets Small | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 109.80 | +22.15% | Feb 05, 2026 09:00:00.000 |
|
| LU2119741176 | JPMorgan Funds - Emerging Markets Small | USD | Equity Fund | - | 0.00% | - | 129.25 | +23.08% | Feb 05, 2026 09:00:00.000 |
|
| LU0599213476 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 167.95 | +16.75% | Feb 05, 2026 09:00:00.000 |
|
| LU0599213559 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 93.26 | +14.08% | Feb 05, 2026 09:00:00.000 |
|
| LU0599213807 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 153.82 | +17.32% | Feb 05, 2026 09:00:00.000 |
|
| LU0599213989 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 127.18 | +15.60% | Feb 05, 2026 09:00:00.000 |
|
| LU0599214011 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 80.84 | +12.95% | Feb 05, 2026 09:00:00.000 |
|
| LU0891473521 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | - | 0.00% | - | 95.99 | +8.78% | Sep 02, 2025 09:00:00.000 |
|
| LU0953163366 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 52.55 | +14.09% | Feb 05, 2026 09:00:00.000 |
|
| LU0976567890 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.32 | +14.81% | Feb 05, 2026 09:00:00.000 |
|
| LU1003273171 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 40.85 | +14.09% | Feb 05, 2026 09:00:00.000 |
|
| LU1016062520 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 35.77 | +12.94% | Feb 05, 2026 09:00:00.000 |
|
| LU1032875376 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | - | 0.00% | - | 170.79 | +18.11% | Feb 05, 2026 09:00:00.000 |
|
| LU1049748566 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.60 | +14.77% | Feb 05, 2026 09:00:00.000 |
|
| LU1061846231 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.47 | +17.32% | Feb 05, 2026 09:00:00.000 |
|
| LU1162084740 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 138.41 | +16.47% | Feb 05, 2026 09:00:00.000 |
|
| LU1162084823 | JPMorgan Funds - Emerging Markets Strate | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 107.27 | +13.80% | Feb 05, 2026 09:00:00.000 |
|
| LU1162085044 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 144.14 | +17.17% | Feb 05, 2026 09:00:00.000 |
|
| LU1162085390 | JPMorgan Funds - Emerging Markets Strate | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 89.39 | +16.46% | Feb 05, 2026 09:00:00.000 |

