51,676 to 51,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1303369653 | JPMorgan Funds - Global Government Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 129.75 | -0.95% | Sep 10, 2026 09:00:00.000 |
|
| LU1382345764 | JPMorgan Funds - Global Government Bond | USD | Fixed interest funds | - | 0.00% | - | 133.17 | -0.66% | Sep 10, 2026 09:00:00.000 |
|
| LU1622138904 | JPMorgan Funds - Global Government Bond | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 10.39 | -1.05% | Sep 10, 2026 09:00:00.000 |
|
| LU1727355171 | JPMorgan Funds - Global Government Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 94.35 | -2.63% | Sep 10, 2026 09:00:00.000 |
|
| LU1727355254 | JPMorgan Funds - Global Government Bond | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.29 | +4.89% | May 30, 2025 09:00:00.000 |
|
| LU1837184792 | JPMorgan Funds - Global Government Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81.72 | -2.74% | Sep 10, 2026 09:00:00.000 |
|
| LU2140531109 | JPMorgan Funds - Global Government Bond | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 10.10 | -3.72% | Sep 10, 2026 09:00:00.000 |
|
| LU2140531281 | JPMorgan Funds - Global Government Bond | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.58 | -3.59% | Sep 10, 2026 09:00:00.000 |
|
| LU2471439120 | JPMorgan Funds - Global Government Bond | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,011.12 | -0.74% | Sep 10, 2026 09:00:00.000 |
|
| LU2525742552 | JPMorgan Funds - Global Government Bond | NOK | Fixed interest funds | 35,000.00 | 3.00% | - | 987.18 | -7.91% | Sep 10, 2026 09:00:00.000 |
|
| LU2540589558 | JPMorgan Funds - Global Government Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.00 | +2.36% | May 08, 2026 09:00:00.000 |
|
| LU2877728407 | JPMorgan Funds - Global Government Bond | GBP | Fixed interest funds | - | 0.00% | - | 119.71 | - | May 30, 2025 09:00:00.000 |
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| LU2877728316 | JPMorgan Funds - Global Government Bond | GBP | Fixed interest funds | - | 0.00% | - | 99.37 | - | May 30, 2025 09:00:00.000 |
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| LU3169053074 | JPMorgan Funds - Global Government Bond | NOK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.74 | - | Sep 10, 2026 09:00:00.000 |
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| LU3171582623 | JPMorgan Funds - Global Government Bond | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.11 | - | Sep 10, 2026 09:00:00.000 |
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| LU0408876448 | JPMorgan Funds - Global Government Short | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 10.77 | +0.19% | Sep 10, 2026 09:00:00.000 |
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| LU0408876521 | JPMorgan Funds - Global Government Short | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 16.66 | +2.02% | Sep 10, 2026 09:00:00.000 |
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| LU0408876794 | JPMorgan Funds - Global Government Short | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.67 | +0.35% | Sep 10, 2026 09:00:00.000 |
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| LU0408876950 | JPMorgan Funds - Global Government Short | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.63 | +0.19% | Sep 10, 2026 09:00:00.000 |
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| LU0408877099 | JPMorgan Funds - Global Government Short | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 131.61 | -1.09% | Jan 30, 2023 09:00:00.000 |
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| LU0408877255 | JPMorgan Funds - Global Government Short | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.83 | +0.60% | Jan 31, 2020 09:00:00.000 |
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| LU0413109793 | JPMorgan Funds - Global Government Short | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.15 | +2.20% | Sep 10, 2026 09:00:00.000 |
|
| LU0457775293 | JPMorgan Funds - Global Government Short | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.05 | +2.14% | Sep 10, 2026 09:00:00.000 |
|
| LU1727355411 | JPMorgan Funds - Global Government Short | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.45 | +3.86% | May 30, 2025 09:00:00.000 |
|
| LU2878070825 | JPMorgan Funds - Global Government Short | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.31 | - | Sep 10, 2026 09:00:00.000 |