| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0982213018 | JPMorgan Funds - Europe Dynamic Small Ca | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 222.24 | +19.98% | Feb 05, 2026 09:00:00.000 |
|
| LU0985327575 | JPMorgan Funds - Europe Dynamic Small Ca | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 268.01 | +19.97% | Feb 05, 2026 09:00:00.000 |
|
| LU1140852192 | JPMorgan Funds - Europe Dynamic Small Ca | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 253.13 | +20.02% | Feb 05, 2026 09:00:00.000 |
|
| LU1727353473 | JPMorgan Funds - Europe Dynamic Small Ca | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 153.97 | +20.24% | Feb 05, 2026 09:00:00.000 |
|
| LU1843425700 | JPMorgan Funds - Europe Dynamic Small Ca | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 101.25 | -23.68% | Jun 15, 2022 09:00:00.000 |
|
| LU0104030142 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | 35,000.00 | 5.00% | - | 47.01 | -3.25% | Feb 05, 2026 09:00:00.000 |
|
| LU0119095668 | JPMorgan Funds - Europe Dynamic Technolo | GBP | Sector funds | 35,000.00 | 5.00% | - | 38.75 | +1.23% | Feb 05, 2026 09:00:00.000 |
|
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | 5,000.00 | 5.00% | - | 23.26 | -4.24% | Feb 05, 2026 09:00:00.000 |
|
| LU0129494729 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 516.69 | -2.53% | Feb 05, 2026 09:00:00.000 |
|
| LU0143831310 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | - | 0.00% | - | 305.60 | -1.70% | Feb 05, 2026 09:00:00.000 |
|
| LU0210532015 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | 35,000.00 | 5.00% | - | 77.20 | -3.25% | Feb 05, 2026 09:00:00.000 |
|
| LU0248050006 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 203.59 | -2.49% | Feb 05, 2026 09:00:00.000 |
|
| LU0822045042 | JPMorgan Funds - Europe Dynamic Technolo | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 255.27 | +2.04% | Feb 05, 2026 09:00:00.000 |
|
| LU0847328779 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 408.31 | -2.53% | Feb 05, 2026 09:00:00.000 |
|
| LU1034075835 | JPMorgan Funds - Europe Dynamic Technolo | USD | Sector funds | 35,000.00 | 5.00% | - | 589.06 | -1.79% | Feb 05, 2026 09:00:00.000 |
|
| LU1739545066 | JPMorgan Funds - Europe Dynamic Technolo | USD | Sector funds | 10,000,000.00 | 0.00% | - | 193.66 | -0.99% | Feb 05, 2026 09:00:00.000 |
|
| LU1931928581 | JPMorgan Funds - Europe Dynamic Technolo | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 201.22 | -2.25% | Feb 05, 2026 09:00:00.000 |
|
| LU2751702320 | JPMorgan Funds - Europe Dynamic Technolo | USD | Sector funds | 35,000.00 | 3.00% | - | 99.37 | -2.75% | Feb 05, 2026 09:00:00.000 |
|
| LU1001747408 | JPMorgan Funds - Europe Equity Absolute | EUR | Alternative investments | 35,000.00 | 5.00% | - | 200.40 | +10.33% | Feb 05, 2026 09:00:00.000 |
|
| LU1001747663 | JPMorgan Funds - Europe Equity Absolute | SEK | Alternative investments | 35,000.00 | 5.00% | - | 1,823.62 | +10.02% | Feb 05, 2026 09:00:00.000 |
|
| LU1001747747 | JPMorgan Funds - Europe Equity Absolute | CHF | Alternative investments | 35,000.00 | 5.00% | - | 202.47 | +7.85% | Feb 05, 2026 09:00:00.000 |
|
| LU1001747820 | JPMorgan Funds - Europe Equity Absolute | GBP | Alternative investments | 35,000.00 | 5.00% | - | 153.03 | +15.38% | Feb 05, 2026 09:00:00.000 |
|
| LU1001748398 | JPMorgan Funds - Europe Equity Absolute | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 195.22 | +11.08% | Feb 05, 2026 09:00:00.000 |
|
| LU1001748638 | JPMorgan Funds - Europe Equity Absolute | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 185.89 | +13.32% | Feb 05, 2026 09:00:00.000 |
|
| LU1001748711 | JPMorgan Funds - Europe Equity Absolute | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 196.07 | +11.01% | Feb 05, 2026 09:00:00.000 |

