51,551 to 51,575 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3340541955 | JPMorgan Funds - Global Bond Opportuniti | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.00 | - | Sep 10, 2026 09:00:00.000 |
|
| LU0143832805 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | - | 0.00% | - | 23.27 | +9.45% | Jan 30, 2026 09:00:00.000 |
|
| LU0641480529 | JPMorgan Funds - Global Convertibles Fun | GBP | Fixed interest funds | - | 0.00% | - | 103.65 | -21.26% | May 19, 2022 09:00:00.000 |
|
| LU1628778950 | JPMorgan Funds - Global Corporate Bond D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 102.51 | +2.55% | Sep 10, 2026 09:00:00.000 |
|
| LU1628779099 | JPMorgan Funds - Global Corporate Bond D | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 148.85 | +4.46% | Sep 10, 2026 09:00:00.000 |
|
| LU1628779172 | JPMorgan Funds - Global Corporate Bond D | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 75.96 | +4.95% | Jul 23, 2025 09:00:00.000 |
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| LU1628779255 | JPMorgan Funds - Global Corporate Bond D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.76 | +6.31% | Feb 09, 2024 09:00:00.000 |
|
| LU1628779339 | JPMorgan Funds - Global Corporate Bond D | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 162.62 | +4.93% | Sep 10, 2026 09:00:00.000 |
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| LU1628779503 | JPMorgan Funds - Global Corporate Bond D | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 93.45 | +2.15% | Sep 10, 2026 09:00:00.000 |
|
| LU1628779768 | JPMorgan Funds - Global Corporate Bond D | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 145.24 | +4.04% | Sep 10, 2026 09:00:00.000 |
|
| LU1628779925 | JPMorgan Funds - Global Corporate Bond D | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 157.22 | +6.31% | Jun 05, 2026 09:00:00.000 |
|
| LU2350608332 | JPMorgan Funds - Global Corporate Bond D | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.81 | +11.13% | Apr 30, 2024 09:00:00.000 |
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| LU0408846375 | JPMorgan Funds - Global Corporate Bond F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 20.34 | -0.34% | Sep 10, 2026 09:00:00.000 |
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| LU0408846458 | JPMorgan Funds - Global Corporate Bond F | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 12.93 | -2.19% | Sep 10, 2026 09:00:00.000 |
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| LU0408846615 | JPMorgan Funds - Global Corporate Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 166.38 | +0.10% | Sep 10, 2026 09:00:00.000 |
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| LU0408846706 | JPMorgan Funds - Global Corporate Bond F | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 18.99 | -0.73% | Sep 10, 2026 09:00:00.000 |
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| LU0408846961 | JPMorgan Funds - Global Corporate Bond F | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 12.05 | -2.59% | Sep 10, 2026 09:00:00.000 |
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| LU0408847183 | JPMorgan Funds - Global Corporate Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 126.65 | +0.14% | Sep 10, 2026 09:00:00.000 |
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| LU0408847266 | JPMorgan Funds - Global Corporate Bond F | USD | Fixed interest funds | - | 0.00% | - | 146.26 | +0.55% | Sep 10, 2026 09:00:00.000 |
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| LU0423858678 | JPMorgan Funds - Global Corporate Bond F | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 7.70 | -0.41% | Sep 10, 2026 09:00:00.000 |
|
| LU0423858918 | JPMorgan Funds - Global Corporate Bond F | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 59.01 | +0.03% | Sep 10, 2026 09:00:00.000 |
|
| LU0439179432 | JPMorgan Funds - Global Corporate Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.60 | -1.77% | Sep 10, 2026 09:00:00.000 |
|
| LU0442991351 | JPMorgan Funds - Global Corporate Bond F | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 109.53 | -2.50% | Sep 10, 2026 09:00:00.000 |
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| LU0503867672 | JPMorgan Funds - Global Corporate Bond F | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 5.04 | -2.69% | Sep 10, 2026 09:00:00.000 |
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| LU0537373747 | JPMorgan Funds - Global Corporate Bond F | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 87.54 | -0.75% | Sep 10, 2026 09:00:00.000 |